Chuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01420  2016-06-08    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 315,374,000 0 24.9618 1,263,427,200 2025-09-30
2 2025-10-09 315,374,000 0 24.9618 1,263,427,200 2025-09-30
3 2025-10-08 315,374,000 4,000 24.9618 1,263,427,200 2025-09-30
4 2025-10-06 315,370,000 0 24.9615 1,263,427,200 2025-09-30
5 2025-10-03 315,370,000 12,000 24.9615 1,263,427,200 2025-09-30
6 2025-10-02 315,358,000 0 24.9605 1,263,427,200 2025-09-30
7 2025-09-30 315,358,000 0 24.9605 1,263,427,200 2025-09-30
8 2025-09-29 315,358,000 0 24.9605 1,263,427,200 2025-08-31
9 2025-09-26 315,358,000 0 24.9605 1,263,427,200 2025-08-31
10 2025-09-25 315,358,000 -8,000 24.9605 1,263,427,200 2025-08-31
11 2025-09-24 315,366,000 0 24.9612 1,263,427,200 2025-08-31
12 2025-09-23 315,366,000 104,000 24.9612 1,263,427,200 2025-08-31
13 2025-09-22 315,262,000 0 24.9529 1,263,427,200 2025-08-31
14 2025-09-19 315,262,000 32,000 24.9529 1,263,427,200 2025-08-31
15 2025-09-18 315,230,000 52,000 24.9504 1,263,427,200 2025-08-31
16 2025-09-17 315,178,000 -4,000 24.9463 1,263,427,200 2025-08-31
17 2025-09-16 315,182,000 660,000 24.9466 1,263,427,200 2025-08-31
18 2025-09-15 314,522,000 -1,976,000 24.8944 1,263,427,200 2025-08-31
19 2025-09-12 316,498,000 -8,000 25.0508 1,263,427,200 2025-08-31
20 2025-09-11 316,506,000 16,000 25.0514 1,263,427,200 2025-08-31
21 2025-09-10 316,490,000 104,000 25.0501 1,263,427,200 2025-08-31
22 2025-09-09 316,386,000 464,000 25.0419 1,263,427,200 2025-08-31
23 2025-09-08 315,922,000 64,000 25.0052 1,263,427,200 2025-08-31
24 2025-09-05 315,858,000 12,000 25.0001 1,263,427,200 2025-08-31
25 2025-09-04 315,846,000 224,000 24.9991 1,263,427,200 2025-08-31
26 2025-09-03 315,622,000 8,000 24.9814 1,263,427,200 2025-08-31
27 2025-09-02 315,614,000 20,000 24.9808 1,263,427,200 2025-08-31
28 2025-09-01 315,594,000 0 24.9792 1,263,427,200 2025-08-31
29 2025-08-29 315,594,000 4,000 24.9792 1,263,427,200 2025-07-31
30 2025-08-28 315,590,000 0 24.9789 1,263,427,200 2025-07-31
31 2025-08-27 315,590,000 108,000 24.9789 1,263,427,200 2025-07-31
32 2025-08-26 315,482,000 1,320,000 24.9703 1,263,427,200 2025-07-31
33 2025-08-25 314,162,000 1,500,000 24.8659 1,263,427,200 2025-07-31
34 2025-08-22 312,662,000 200,000 24.7471 1,263,427,200 2025-07-31
35 2025-08-21 312,462,000 1,120,000 24.7313 1,263,427,200 2025-07-31
36 2025-08-20 311,342,000 0 24.6427 1,263,427,200 2025-07-31
37 2025-08-19 311,342,000 156,000 24.6427 1,263,427,200 2025-07-31
38 2025-08-18 311,186,000 0 24.6303 1,263,427,200 2025-07-31
39 2025-08-15 311,186,000 380,000 24.6303 1,263,427,200 2025-07-31
40 2025-08-14 310,806,000 316,000 24.6002 1,263,427,200 2025-07-31
41 2025-08-13 310,490,000 -4,000 24.5752 1,263,427,200 2025-07-31
42 2025-08-12 310,494,000 0 24.5755 1,263,427,200 2025-07-31
43 2025-08-11 310,494,000 1,004,000 24.5755 1,263,427,200 2025-07-31
44 2025-08-08 309,490,000 480,000 24.4961 1,263,427,200 2025-07-31
45 2025-08-07 309,010,000 0 24.4581 1,263,427,200 2025-07-31
46 2025-08-06 309,010,000 4,000 24.4581 1,263,427,200 2025-07-31
47 2025-08-05 309,006,000 16,000 24.4578 1,263,427,200 2025-07-31
48 2025-08-04 308,990,000 0 24.4565 1,263,427,200 2025-07-31
49 2025-08-01 308,990,000 -340,000 24.4565 1,263,427,200 2025-07-31
50 2025-07-31 309,330,000 84,000 24.4834 1,263,427,200 2025-07-31
51 2025-07-30 309,246,000 0 24.4768 1,263,427,200 2025-06-30
52 2025-07-29 309,246,000 0 24.4768 1,263,427,200 2025-06-30
53 2025-07-28 309,246,000 0 24.4768 1,263,427,200 2025-06-30
54 2025-07-25 309,246,000 0 24.4768 1,263,427,200 2025-06-30
55 2025-07-24 309,246,000 -8,000 24.4768 1,263,427,200 2025-06-30
56 2025-07-23 309,254,000 -56,000 24.4774 1,263,427,200 2025-06-30
57 2025-07-22 309,310,000 0 24.4818 1,263,427,200 2025-06-30
58 2025-07-21 309,310,000 -756,000 24.4818 1,263,427,200 2025-06-30
59 2025-07-18 310,066,000 16,000 24.5417 1,263,427,200 2025-06-30
60 2025-07-17 310,050,000 232,000 24.5404 1,263,427,200 2025-06-30
61 2025-07-16 309,818,000 -440,000 24.5220 1,263,427,200 2025-06-30
62 2025-07-15 310,258,000 160,000 24.5569 1,263,427,200 2025-06-30
63 2025-07-14 310,098,000 0 24.5442 1,263,427,200 2025-06-30
64 2025-07-11 310,098,000 0 24.5442 1,263,427,200 2025-06-30
65 2025-07-10 310,098,000 200,000 24.5442 1,263,427,200 2025-06-30
66 2025-07-09 309,898,000 372,000 24.5284 1,263,427,200 2025-06-30
67 2025-07-08 309,526,000 0 24.4989 1,263,427,200 2025-06-30
68 2025-07-07 309,526,000 -152,000 24.4989 1,263,427,200 2025-06-30
69 2025-07-04 309,678,000 0 24.5109 1,263,427,200 2025-06-30
70 2025-07-03 309,678,000 0 24.5109 1,263,427,200 2025-06-30
71 2025-07-02 309,678,000 0 24.5109 1,263,427,200 2025-06-30
72 2025-06-30 309,678,000 -504,000 24.5109 1,263,427,200 2025-06-30
73 2025-06-27 310,182,000 -196,000 24.5508 1,263,427,200 2025-05-31
74 2025-06-26 310,378,000 0 24.5664 1,263,427,200 2025-05-31
75 2025-06-25 310,378,000 196,000 24.5664 1,263,427,200 2025-05-31
76 2025-06-24 310,182,000 148,000 24.5508 1,263,427,200 2025-05-31
77 2025-06-23 310,034,000 0 24.5391 1,263,427,200 2025-05-31
78 2025-06-20 310,034,000 0 24.5391 1,263,427,200 2025-05-31
79 2025-06-19 310,034,000 0 24.5391 1,263,427,200 2025-05-31
80 2025-06-18 310,034,000 0 24.5391 1,263,427,200 2025-05-31
81 2025-06-17 310,034,000 0 24.5391 1,263,427,200 2025-05-31
82 2025-06-16 310,034,000 -588,000 24.5391 1,263,427,200 2025-05-31
83 2025-06-13 310,622,000 4,000 24.5857 1,263,427,200 2025-05-31
84 2025-06-12 310,618,000 12,000 24.5854 1,263,427,200 2025-05-31
85 2025-06-11 310,606,000 0 24.5844 1,263,427,200 2025-05-31
86 2025-06-10 310,606,000 0 24.5844 1,263,427,200 2025-05-31
87 2025-06-09 310,606,000 0 24.5844 1,263,427,200 2025-05-31
88 2025-06-06 310,606,000 0 24.5844 1,263,427,200 2025-05-31
89 2025-06-05 310,606,000 20,000 24.5844 1,263,427,200 2025-05-31
90 2025-06-04 310,586,000 -12,000 24.5828 1,263,427,200 2025-05-31
91 2025-06-03 310,598,000 0 24.5838 1,263,427,200 2025-05-31
92 2025-06-02 310,598,000 0 24.5838 1,263,427,200 2025-05-31
93 2025-05-30 310,598,000 0 24.5838 1,263,427,200 2025-04-30
94 2025-05-29 310,598,000 0 24.5838 1,263,427,200 2025-04-30
95 2025-05-28 310,598,000 0 24.5838 1,263,427,200 2025-04-30
96 2025-05-27 310,598,000 408,000 24.5838 1,263,427,200 2025-04-30
97 2025-05-26 310,190,000 0 24.5515 1,263,427,200 2025-04-30
98 2025-05-23 310,190,000 4,000 24.5515 1,263,427,200 2025-04-30
99 2025-05-22 310,186,000 4,000 24.5512 1,263,427,200 2025-04-30
100 2025-05-21 310,182,000 0 24.5508 1,263,427,200 2025-04-30
101 2025-05-20 310,182,000 4,000 24.5508 1,263,427,200 2025-04-30
102 2025-05-19 310,178,000 0 24.5505 1,263,427,200 2025-04-30
103 2025-05-16 310,178,000 0 24.5505 1,263,427,200 2025-04-30
104 2025-05-15 310,178,000 0 24.5505 1,263,427,200 2025-04-30
105 2025-05-14 310,178,000 0 24.5505 1,263,427,200 2025-04-30
106 2025-05-13 310,178,000 0 24.5505 1,263,427,200 2025-04-30
107 2025-05-12 310,178,000 -4,000 24.5505 1,263,427,200 2025-04-30
108 2025-05-09 310,182,000 -120,000 24.5508 1,263,427,200 2025-04-30
109 2025-05-08 310,302,000 -4,000 24.5603 1,263,427,200 2025-04-30
110 2025-05-07 310,306,000 0 24.5607 1,263,427,200 2025-04-30
111 2025-05-06 310,306,000 -240,000 24.5607 1,263,427,200 2025-04-30
112 2025-05-02 310,546,000 -64,000 24.5797 1,263,427,200 2025-04-30
113 2025-04-30 310,610,000 8,000 24.5847 1,263,427,200 2025-04-30
114 2025-04-29 310,602,000 0 24.5841 1,263,427,200 2025-03-31
115 2025-04-28 310,602,000 0 24.5841 1,263,427,200 2025-03-31
116 2025-04-25 310,602,000 0 24.5841 1,263,427,200 2025-03-31
117 2025-04-24 310,602,000 0 24.5841 1,263,427,200 2025-03-31
118 2025-04-23 310,602,000 0 24.5841 1,263,427,200 2025-03-31
119 2025-04-22 310,602,000 0 24.5841 1,263,427,200 2025-03-31
120 2025-04-17 310,602,000 0 24.5841 1,263,427,200 2025-03-31
121 2025-04-16 310,602,000 0 24.5841 1,263,427,200 2025-03-31
122 2025-04-15 310,602,000 -100,000 24.5841 1,263,427,200 2025-03-31
123 2025-04-14 310,702,000 -12,000 24.5920 1,263,427,200 2025-03-31
124 2025-04-11 310,714,000 0 24.5929 1,263,427,200 2025-03-31
125 2025-04-10 310,714,000 20,000 24.5929 1,263,427,200 2025-03-31
126 2025-04-09 310,694,000 688,000 24.5914 1,263,427,200 2025-03-31
127 2025-04-08 310,006,000 0 24.5369 1,263,427,200 2025-03-31
128 2025-04-07 310,006,000 -72,000 24.5369 1,263,427,200 2025-03-31
129 2025-04-03 310,078,000 -88,000 24.5426 1,263,427,200 2025-03-31
130 2025-04-02 310,166,000 -1,568,000 24.5496 1,263,427,200 2025-03-31
131 2025-04-01 311,734,000 0 24.6737 1,263,427,200 2025-03-31
132 2025-03-31 311,734,000 24,000 24.6737 1,263,427,200 2025-03-31
133 2025-03-28 311,710,000 4,000 24.6718 1,263,427,200 2025-02-28
134 2025-03-27 311,706,000 208,000 24.6715 1,263,427,200 2025-02-28
135 2025-03-26 311,498,000 0 24.6550 1,263,427,200 2025-02-28
136 2025-03-25 311,498,000 0 24.6550 1,263,427,200 2025-02-28
137 2025-03-24 311,498,000 0 24.6550 1,263,427,200 2025-02-28
138 2025-03-21 311,498,000 116,000 24.6550 1,263,427,200 2025-02-28
139 2025-03-20 311,382,000 584,000 24.6458 1,263,427,200 2025-02-28
140 2025-03-19 310,798,000 28,000 24.5996 1,263,427,200 2025-02-28
141 2025-03-18 310,770,000 4,000 24.5974 1,263,427,200 2025-02-28
142 2025-03-17 310,766,000 40,000 24.5971 1,263,427,200 2025-02-28
143 2025-03-14 310,726,000 140,000 24.5939 1,263,427,200 2025-02-28
144 2025-03-13 310,586,000 4,000 24.5828 1,263,427,200 2025-02-28
145 2025-03-12 310,582,000 -48,000 24.5825 1,263,427,200 2025-02-28
146 2025-03-11 310,630,000 0 24.5863 1,263,427,200 2025-02-28
147 2025-03-10 310,630,000 -148,000 24.5863 1,263,427,200 2025-02-28
148 2025-03-07 310,778,000 -276,000 24.5980 1,263,427,200 2025-02-28
149 2025-03-06 311,054,000 1,336,000 24.6199 1,263,427,200 2025-02-28
150 2025-03-05 309,718,000 -4,000 24.5141 1,263,427,200 2025-02-28
151 2025-03-04 309,722,000 -108,000 24.5144 1,263,427,200 2025-02-28
152 2025-03-03 309,830,000 0 24.5230 1,263,427,200 2025-02-28
153 2025-02-28 309,830,000 4,000 24.5230 1,263,427,200 2025-02-28
154 2025-02-27 309,826,000 0 24.5227 1,263,427,200 2025-01-31
155 2025-02-26 309,826,000 -396,000 24.5227 1,263,427,200 2025-01-31
156 2025-02-25 310,222,000 -1,496,000 24.5540 1,263,427,200 2025-01-31
157 2025-02-24 311,718,000 404,000 24.6724 1,263,427,200 2025-01-31
158 2025-02-21 311,314,000 0 24.6404 1,263,427,200 2025-01-31
159 2025-02-20 311,314,000 -692,000 24.6404 1,263,427,200 2025-01-31
160 2025-02-19 312,006,000 -108,000 24.6952 1,263,427,200 2025-01-31
161 2025-02-18 312,114,000 -24,000 24.7038 1,263,427,200 2025-01-31
162 2025-02-17 312,138,000 0 24.7057 1,263,427,200 2025-01-31
163 2025-02-14 312,138,000 -100,000 24.7057 1,263,427,200 2025-01-31
164 2025-02-13 312,238,000 -136,000 24.7136 1,263,427,200 2025-01-31
165 2025-02-12 312,374,000 -4,000 24.7243 1,263,427,200 2025-01-31
166 2025-02-11 312,378,000 0 24.7247 1,263,427,200 2025-01-31
167 2025-02-10 312,378,000 0 24.7247 1,263,427,200 2025-01-31
168 2025-02-07 312,378,000 0 24.7247 1,263,427,200 2025-01-31
169 2025-02-06 312,378,000 96,000 24.7247 1,263,427,200 2025-01-31
170 2025-02-05 312,282,000 0 24.7171 1,263,427,200 2025-01-31
171 2025-02-04 312,282,000 0 24.7171 1,263,427,200 2025-01-31
172 2025-02-03 312,282,000 0 24.7171 1,263,427,200 2025-01-31
173 2025-01-28 312,282,000 0 24.7171 1,263,427,200 2024-12-31
174 2025-01-27 312,282,000 0 24.7171 1,263,427,200 2024-12-31
175 2025-01-24 312,282,000 0 24.7171 1,263,427,200 2024-12-31
176 2025-01-23 312,282,000 0 24.7171 1,263,427,200 2024-12-31
177 2025-01-22 312,282,000 0 24.7171 1,263,427,200 2024-12-31
178 2025-01-21 312,282,000 4,000 24.7171 1,263,427,200 2024-12-31
179 2025-01-20 312,278,000 0 24.7167 1,263,427,200 2024-12-31
180 2025-01-17 312,278,000 0 24.7167 1,263,427,200 2024-12-31
181 2025-01-16 312,278,000 0 24.7167 1,263,427,200 2024-12-31
182 2025-01-15 312,278,000 0 24.7167 1,263,427,200 2024-12-31
183 2025-01-14 312,278,000 0 24.7167 1,263,427,200 2024-12-31
184 2025-01-13 312,278,000 0 24.7167 1,263,427,200 2024-12-31
185 2025-01-10 312,278,000 0 24.7167 1,263,427,200 2024-12-31
186 2025-01-09 312,278,000 0 24.7167 1,263,427,200 2024-12-31
187 2025-01-08 312,278,000 0 24.7167 1,263,427,200 2024-12-31
188 2025-01-07 312,278,000 4,000 24.7167 1,263,427,200 2024-12-31
189 2025-01-06 312,274,000 0 24.7164 1,263,427,200 2024-12-31
190 2025-01-03 312,274,000 0 24.7164 1,263,427,200 2024-12-31
191 2025-01-02 312,274,000 0 24.7164 1,263,427,200 2024-12-31
192 2024-12-31 312,274,000 0 24.7164 1,263,427,200 2024-12-31
193 2024-12-30 312,274,000 0 24.7164 1,263,427,200 2024-11-30
194 2024-12-27 312,274,000 0 24.7164 1,263,427,200 2024-11-30
195 2024-12-24 312,274,000 0 24.7164 1,263,427,200 2024-11-30
196 2024-12-23 312,274,000 0 24.7164 1,263,427,200 2024-11-30
197 2024-12-20 312,274,000 0 24.7164 1,263,427,200 2024-11-30
198 2024-12-19 312,274,000 0 24.7164 1,263,427,200 2024-11-30
199 2024-12-18 312,274,000 0 24.7164 1,263,427,200 2024-11-30
200 2024-12-17 312,274,000 0 24.7164 1,263,427,200 2024-11-30
201 2024-12-16 312,274,000 876,000 24.7164 1,263,427,200 2024-11-30
202 2024-12-13 311,398,000 0 24.6471 1,263,427,200 2024-11-30
203 2024-12-12 311,398,000 0 24.6471 1,263,427,200 2024-11-30
204 2024-12-11 311,398,000 4,000 24.6471 1,263,427,200 2024-11-30
205 2024-12-10 311,394,000 -68,000 24.6468 1,263,427,200 2024-11-30
206 2024-12-09 311,462,000 0 24.6522 1,263,427,200 2024-11-30
207 2024-12-06 311,462,000 -836,000 24.6522 1,263,427,200 2024-11-30
208 2024-12-05 312,298,000 0 24.7183 1,263,427,200 2024-11-30
209 2024-12-04 312,298,000 300,000 24.7183 1,263,427,200 2024-11-30
210 2024-12-03 311,998,000 0 24.6946 1,263,427,200 2024-11-30
211 2024-12-02 311,998,000 -196,000 24.6946 1,263,427,200 2024-11-30
212 2024-11-29 312,194,000 0 24.7101 1,263,427,200 2024-10-31
213 2024-11-28 312,194,000 908,000 24.7101 1,263,427,200 2024-10-31
214 2024-11-27 311,286,000 4,000 24.6382 1,263,427,200 2024-10-31
215 2024-11-26 311,282,000 0 24.6379 1,263,427,200 2024-10-31
216 2024-11-25 311,282,000 0 24.6379 1,263,427,200 2024-10-31
217 2024-11-22 311,282,000 24,000 24.6379 1,263,427,200 2024-10-31
218 2024-11-21 311,258,000 0 24.6360 1,263,427,200 2024-10-31
219 2024-11-20 311,258,000 0 24.6360 1,263,427,200 2024-10-31
220 2024-11-19 311,258,000 -100,000 24.6360 1,263,427,200 2024-10-31
221 2024-11-18 311,358,000 -56,000 24.6439 1,263,427,200 2024-10-31
222 2024-11-15 311,414,000 4,000 24.6484 1,263,427,200 2024-10-31
223 2024-11-14 311,410,000 -76,000 24.6480 1,263,427,200 2024-10-31
224 2024-11-13 311,486,000 0 24.6541 1,263,427,200 2024-10-31
225 2024-11-12 311,486,000 216,000 24.6541 1,263,427,200 2024-10-31
226 2024-11-11 311,270,000 0 24.6370 1,263,427,200 2024-10-31
227 2024-11-08 311,270,000 0 24.6370 1,263,427,200 2024-10-31
228 2024-11-07 311,270,000 0 24.6370 1,263,427,200 2024-10-31
229 2024-11-06 311,270,000 8,000 24.6370 1,263,427,200 2024-10-31
230 2024-11-05 311,262,000 0 24.6363 1,263,427,200 2024-10-31
231 2024-11-04 311,262,000 0 24.6363 1,263,427,200 2024-10-31
232 2024-11-01 311,262,000 -80,000 24.6363 1,263,427,200 2024-10-31
233 2024-10-31 311,342,000 0 24.6427 1,263,427,200 2024-10-31
234 2024-10-30 311,342,000 0 24.6427 1,263,427,200 2024-09-30
235 2024-10-29 311,342,000 4,000 24.6427 1,263,427,200 2024-09-30
236 2024-10-28 311,338,000 0 24.6423 1,263,427,200 2024-09-30
237 2024-10-25 311,338,000 4,000 24.6423 1,263,427,200 2024-09-30
238 2024-10-24 311,334,000 92,000 24.6420 1,263,427,200 2024-09-30
239 2024-10-23 311,242,000 0 24.6347 1,263,427,200 2024-09-30
240 2024-10-22 311,242,000 28,000 24.6347 1,263,427,200 2024-09-30
241 2024-10-21 311,214,000 88,000 24.6325 1,263,427,200 2024-09-30
242 2024-10-18 311,126,000 -12,000 24.6256 1,263,427,200 2024-09-30
243 2024-10-17 311,138,000 0 24.6265 1,263,427,200 2024-09-30
244 2024-10-16 311,138,000 0 24.6265 1,263,427,200 2024-09-30
245 2024-10-15 311,138,000 156,000 24.6265 1,263,427,200 2024-09-30
246 2024-10-14 310,982,000 4,000 24.6142 1,263,427,200 2024-09-30
247 2024-10-10 310,978,000 0 24.6138 1,263,427,200 2024-09-30
248 2024-10-09 310,978,000 1,764,000 24.6138 1,263,427,200 2024-09-30
249 2024-10-08 309,214,000 0 24.4742 1,263,427,200 2024-09-30
250 2024-10-07 309,214,000 -4,000 24.4742 1,263,427,200 2024-09-30
251 2024-10-04 309,218,000 944,000 24.4745 1,263,427,200 2024-09-30
252 2024-10-03 308,274,000 68,000 24.3998 1,263,427,200 2024-09-30
253 2024-10-02 308,206,000 340,000 24.3944 1,263,427,200 2024-09-30
254 2024-09-30 307,866,000 0 24.3675 1,263,427,200 2024-09-30
255 2024-09-27 307,866,000 0 24.3675 1,263,427,200 2024-09-05
256 2024-09-26 307,866,000 -348,000 24.3675 1,263,427,200 2024-09-05
257 2024-09-25 308,214,000 0 24.3951 1,263,427,200 2024-09-05
258 2024-09-24 308,214,000 0 24.3951 1,263,427,200 2024-09-05
259 2024-09-23 308,214,000 0 24.3951 1,263,427,200 2024-09-05
260 2024-09-20 308,214,000 0 24.3951 1,263,427,200 2024-09-05
261 2024-09-19 308,214,000 0 24.3951 1,263,427,200 2024-09-05
262 2024-09-17 308,214,000 0 24.3951 1,263,427,200 2024-09-05
263 2024-09-16 308,214,000 0 24.3951 1,263,427,200 2024-09-05
264 2024-09-13 308,214,000 -64,000 24.3951 1,263,427,200 2024-09-05
265 2024-09-12 308,278,000 -132,000 24.4001 1,263,427,200 2024-09-05
266 2024-09-11 308,410,000 -4,000 24.4106 1,263,427,200 2024-09-05
267 2024-09-10 308,414,000 20,000 24.4109 1,263,427,200 2024-09-05
268 2024-09-09 308,394,000 20,000 24.4093 1,263,427,200 2024-09-05
269 2024-09-05 308,374,000 0 24.4077 1,263,427,200 2024-09-05
270 2024-09-04 308,374,000 0 24.3875 1,264,475,200 2024-08-31
271 2024-09-03 308,374,000 0 24.3875 1,264,475,200 2024-08-31
272 2024-09-02 308,374,000 0 24.3875 1,264,475,200 2024-08-31
273 2024-08-30 308,374,000 0 24.3875 1,264,475,200 2024-07-31
274 2024-08-29 308,374,000 0 24.3875 1,264,475,200 2024-07-31
275 2024-08-28 308,374,000 0 24.3875 1,264,475,200 2024-07-31
276 2024-08-27 308,374,000 0 24.3875 1,264,475,200 2024-07-31
277 2024-08-26 308,374,000 0 24.3875 1,264,475,200 2024-07-31
278 2024-08-23 308,374,000 0 24.3875 1,264,475,200 2024-07-31
279 2024-08-22 308,374,000 0 24.3875 1,264,475,200 2024-07-31
280 2024-08-21 308,374,000 0 24.3875 1,264,475,200 2024-07-31
281 2024-08-20 308,374,000 0 24.3875 1,264,475,200 2024-07-31
282 2024-08-19 308,374,000 0 24.3875 1,264,475,200 2024-07-31
283 2024-08-16 308,374,000 0 24.3875 1,264,475,200 2024-07-31
284 2024-08-15 308,374,000 0 24.3875 1,264,475,200 2024-07-31
285 2024-08-14 308,374,000 0 24.3875 1,264,475,200 2024-07-31
286 2024-08-13 308,374,000 0 24.3875 1,264,475,200 2024-07-31
287 2024-08-12 308,374,000 24,000 24.3875 1,264,475,200 2024-07-31
288 2024-08-09 308,350,000 0 24.3856 1,264,475,200 2024-07-31
289 2024-08-08 308,350,000 0 24.3856 1,264,475,200 2024-07-31
290 2024-08-07 308,350,000 4,000 24.3856 1,264,475,200 2024-07-31
291 2024-08-06 308,346,000 0 24.3853 1,264,475,200 2024-07-31
292 2024-08-05 308,346,000 0 24.3853 1,264,475,200 2024-07-31
293 2024-08-02 308,346,000 0 24.3853 1,264,475,200 2024-07-31
294 2024-08-01 308,346,000 0 24.3853 1,264,475,200 2024-07-31
295 2024-07-31 308,346,000 0 24.3853 1,264,475,200 2024-07-31
296 2024-07-30 308,346,000 0 24.3853 1,264,475,200 2024-07-24
297 2024-07-29 308,346,000 0 24.3853 1,264,475,200 2024-07-24
298 2024-07-26 308,346,000 -252,000 24.3853 1,264,475,200 2024-07-24
299 2024-07-25 308,598,000 0 24.4052 1,264,475,200 2024-07-24
300 2024-07-24 308,598,000 0 24.4052 1,264,475,200 2024-07-24
301 2024-07-23 308,598,000 0 24.4052 1,264,475,200 2024-06-30
302 2024-07-22 308,598,000 4,000 24.4052 1,264,475,200 2024-06-30
303 2024-07-19 308,594,000 0 24.4049 1,264,475,200 2024-06-30
304 2024-07-18 308,594,000 0 24.4049 1,264,475,200 2024-06-30
305 2024-07-17 308,594,000 0 24.4049 1,264,475,200 2024-06-30
306 2024-07-16 308,594,000 0 24.4049 1,264,475,200 2024-06-30
307 2024-07-15 308,594,000 -360,000 24.4049 1,264,475,200 2024-06-30
308 2024-07-12 308,954,000 36,000 24.4334 1,264,475,200 2024-06-30
309 2024-07-11 308,918,000 0 24.4305 1,264,475,200 2024-06-30
310 2024-07-10 308,918,000 0 24.4305 1,264,475,200 2024-06-30
311 2024-07-09 308,918,000 0 24.4305 1,264,475,200 2024-06-30
312 2024-07-08 308,918,000 0 24.4305 1,264,475,200 2024-06-30
313 2024-07-05 308,918,000 -4,000 24.4305 1,264,475,200 2024-06-30
314 2024-07-04 308,922,000 0 24.4308 1,264,475,200 2024-06-30
315 2024-07-03 308,922,000 0 24.4308 1,264,475,200 2024-06-30
316 2024-07-02 308,922,000 0 24.4308 1,264,475,200 2024-06-30
317 2024-06-28 308,922,000 0 24.4308 1,264,475,200 2024-05-31
318 2024-06-27 308,922,000 0 24.4308 1,264,475,200 2024-05-31
319 2024-06-26 308,922,000 0 24.4308 1,264,475,200 2024-05-31
320 2024-06-25 308,922,000 0 24.4308 1,264,475,200 2024-05-31
321 2024-06-24 308,922,000 0 24.4308 1,264,475,200 2024-05-31
322 2024-06-21 308,922,000 0 24.4308 1,264,475,200 2024-05-31
323 2024-06-20 308,922,000 0 24.4308 1,264,475,200 2024-05-31
324 2024-06-19 308,922,000 0 24.4308 1,264,475,200 2024-05-31
325 2024-06-18 308,922,000 0 24.4308 1,264,475,200 2024-05-31
326 2024-06-17 308,922,000 0 24.4308 1,264,475,200 2024-05-31
327 2024-06-14 308,922,000 0 24.4308 1,264,475,200 2024-05-31
328 2024-06-13 308,922,000 0 24.4308 1,264,475,200 2024-05-31
329 2024-06-12 308,922,000 0 24.4308 1,264,475,200 2024-05-31
330 2024-06-11 308,922,000 0 24.4308 1,264,475,200 2024-05-31
331 2024-06-07 308,922,000 0 24.4308 1,264,475,200 2024-05-31
332 2024-06-06 308,922,000 0 24.4308 1,264,475,200 2024-05-31
333 2024-06-05 308,922,000 0 24.4308 1,264,475,200 2024-05-31
334 2024-06-04 308,922,000 688,000 24.4308 1,264,475,200 2024-05-31
335 2024-06-03 308,234,000 -100,000 24.3764 1,264,475,200 2024-05-31
336 2024-05-31 308,334,000 72,000 24.3843 1,264,475,200 2024-05-31
337 2024-05-30 308,262,000 0 24.3787 1,264,475,200 2024-04-30
338 2024-05-29 308,262,000 60,000 24.3787 1,264,475,200 2024-04-30
339 2024-05-28 308,202,000 4,000 24.3739 1,264,475,200 2024-04-30
340 2024-05-27 308,198,000 0 24.3736 1,264,475,200 2024-04-30
341 2024-05-24 308,198,000 0 24.3736 1,264,475,200 2024-04-30
342 2024-05-23 308,198,000 188,000 24.3736 1,264,475,200 2024-04-30
343 2024-05-22 308,010,000 72,000 24.3587 1,264,475,200 2024-04-30
344 2024-05-21 307,938,000 -100,000 24.3530 1,264,475,200 2024-04-30
345 2024-05-20 308,038,000 -324,000 24.3609 1,264,475,200 2024-04-30
346 2024-05-17 308,362,000 0 24.3866 1,264,475,200 2024-04-30
347 2024-05-16 308,362,000 8,000 24.3866 1,264,475,200 2024-04-30
348 2024-05-14 308,354,000 -384,000 24.3859 1,264,475,200 2024-04-30
349 2024-05-13 308,738,000 0 24.4163 1,264,475,200 2024-04-30
350 2024-05-10 308,738,000 -780,000 24.4163 1,264,475,200 2024-04-30
351 2024-05-09 309,518,000 0 24.4780 1,264,475,200 2024-04-30
352 2024-05-08 309,518,000 40,000 24.4780 1,264,475,200 2024-04-30
353 2024-05-07 309,478,000 0 24.4748 1,264,475,200 2024-04-30
354 2024-05-06 309,478,000 0 24.4748 1,264,475,200 2024-04-30
355 2024-05-03 309,478,000 0 24.4748 1,264,475,200 2024-04-30
356 2024-05-02 309,478,000 0 24.4748 1,264,475,200 2024-04-30
357 2024-04-30 309,478,000 0 24.4748 1,264,475,200 2024-04-30
358 2024-04-29 309,478,000 0 24.4748 1,264,475,200 2024-04-12
359 2024-04-26 309,478,000 76,000 24.4748 1,264,475,200 2024-04-12
360 2024-04-25 309,402,000 0 24.4688 1,264,475,200 2024-04-12
361 2024-04-24 309,402,000 0 24.4688 1,264,475,200 2024-04-12
362 2024-04-23 309,402,000 0 24.4688 1,264,475,200 2024-04-12
363 2024-04-22 309,402,000 0 24.4688 1,264,475,200 2024-04-12
364 2024-04-19 309,402,000 0 24.4688 1,264,475,200 2024-04-12
365 2024-04-18 309,402,000 0 24.4688 1,264,475,200 2024-04-12
366 2024-04-17 309,402,000 0 24.4688 1,264,475,200 2024-04-12
367 2024-04-16 309,402,000 -4,000 24.4688 1,264,475,200 2024-04-12
368 2024-04-15 309,406,000 0 24.4691 1,264,475,200 2024-04-12
369 2024-04-12 309,406,000 -740,000 24.4691 1,264,475,200 2024-04-12
370 2024-04-11 310,146,000 -1,772,000 24.9364 1,243,747,200 2024-03-31
371 2024-04-10 311,918,000 -80,000 25.0789 1,243,747,200 2024-03-31
372 2024-04-09 311,998,000 0 25.0853 1,243,747,200 2024-03-31
373 2024-04-08 311,998,000 -3,476,000 25.0853 1,243,747,200 2024-03-31
374 2024-04-05 315,474,000 0 25.3648 1,243,747,200 2024-03-31
375 2024-04-03 315,474,000 -728,000 25.3648 1,243,747,200 2024-03-31
376 2024-04-02 316,202,000 -708,000 25.4233 1,243,747,200 2024-03-31
377 2024-03-28 316,910,000 -800,000 25.4803 1,243,747,200 2024-02-29
378 2024-03-27 317,710,000 -228,000 25.5446 1,243,747,200 2024-02-29
379 2024-03-26 317,938,000 -200,000 25.5629 1,243,747,200 2024-02-29
380 2024-03-25 318,138,000 0 25.5790 1,243,747,200 2024-02-29
381 2024-03-22 318,138,000 20,000 25.5790 1,243,747,200 2024-02-29
382 2024-03-21 318,118,000 -64,000 25.5774 1,243,747,200 2024-02-29
383 2024-03-20 318,182,000 0 25.5825 1,243,747,200 2024-02-29
384 2024-03-19 318,182,000 0 25.5825 1,243,747,200 2024-02-29
385 2024-03-18 318,182,000 0 25.5825 1,243,747,200 2024-02-29
386 2024-03-15 318,182,000 0 25.5825 1,243,747,200 2024-02-29
387 2024-03-14 318,182,000 0 25.5825 1,243,747,200 2024-02-29
388 2024-03-13 318,182,000 0 25.5825 1,243,747,200 2024-02-29
389 2024-03-12 318,182,000 0 25.5825 1,243,747,200 2024-02-29
390 2024-03-11 318,182,000 0 25.5825 1,243,747,200 2024-02-29
391 2024-03-08 318,182,000 72,000 25.5825 1,243,747,200 2024-02-29
392 2024-03-07 318,110,000 0 25.5767 1,243,747,200 2024-02-29
393 2024-03-06 318,110,000 0 25.5767 1,243,747,200 2024-02-29
394 2024-03-05 318,110,000 0 25.5767 1,243,747,200 2024-02-29
395 2024-03-04 318,110,000 0 25.5767 1,243,747,200 2024-02-29
396 2024-03-01 318,110,000 0 25.5767 1,243,747,200 2024-02-29
397 2024-02-29 318,110,000 -56,000 25.5767 1,243,747,200 2024-02-29
398 2024-02-28 318,166,000 -72,000 25.5812 1,243,747,200 2024-01-31
399 2024-02-27 318,238,000 -64,000 25.5870 1,243,747,200 2024-01-31
400 2024-02-26 318,302,000 -48,000 25.5922 1,243,747,200 2024-01-31
401 2024-02-23 318,350,000 -80,000 25.5960 1,243,747,200 2024-01-31
402 2024-02-22 318,430,000 -36,000 25.6025 1,243,747,200 2024-01-31
403 2024-02-21 318,466,000 -972,000 25.6054 1,243,747,200 2024-01-31
404 2024-02-20 319,438,000 0 25.6835 1,243,747,200 2024-01-31
405 2024-02-19 319,438,000 -24,000 25.6835 1,243,747,200 2024-01-31
406 2024-02-16 319,462,000 0 25.6854 1,243,747,200 2024-01-31
407 2024-02-15 319,462,000 -24,000 25.6854 1,243,747,200 2024-01-31
408 2024-02-14 319,486,000 0 25.6874 1,243,747,200 2024-01-31
409 2024-02-09 319,486,000 0 25.6874 1,243,747,200 2024-01-31
410 2024-02-08 319,486,000 0 25.6874 1,243,747,200 2024-01-31
411 2024-02-07 319,486,000 8,000 25.6874 1,243,747,200 2024-01-31
412 2024-02-06 319,478,000 0 25.6867 1,243,747,200 2024-01-31
413 2024-02-05 319,478,000 0 25.6867 1,243,747,200 2024-01-31
414 2024-02-02 319,478,000 0 25.6867 1,243,747,200 2024-01-31
415 2024-02-01 319,478,000 -96,000 25.6867 1,243,747,200 2024-01-31
416 2024-01-31 319,574,000 0 25.6944 1,243,747,200 2024-01-31
417 2024-01-30 319,574,000 528,000 25.6944 1,243,747,200 2024-01-23
418 2024-01-29 319,046,000 0 25.6520 1,243,747,200 2024-01-23
419 2024-01-26 319,046,000 520,000 25.6520 1,243,747,200 2024-01-23
420 2024-01-25 318,526,000 0 25.6102 1,243,747,200 2024-01-23
421 2024-01-24 318,526,000 0 25.6102 1,243,747,200 2024-01-23
422 2024-01-23 318,526,000 0 25.6102 1,243,747,200 2024-01-23
423 2024-01-22 318,526,000 0 30.7322 1,036,456,000 2023-12-31
424 2024-01-19 318,526,000 0 30.7322 1,036,456,000 2023-12-31
425 2024-01-18 318,526,000 0 30.7322 1,036,456,000 2023-12-31
426 2024-01-17 318,526,000 0 30.7322 1,036,456,000 2023-12-31
427 2024-01-16 318,526,000 0 30.7322 1,036,456,000 2023-12-31
428 2024-01-15 318,526,000 0 30.7322 1,036,456,000 2023-12-31
429 2024-01-12 318,526,000 0 30.7322 1,036,456,000 2023-12-31
430 2024-01-11 318,526,000 0 30.7322 1,036,456,000 2023-12-31
431 2024-01-10 318,526,000 0 30.7322 1,036,456,000 2023-12-31
432 2024-01-09 318,526,000 0 30.7322 1,036,456,000 2023-12-31
433 2024-01-08 318,526,000 0 30.7322 1,036,456,000 2023-12-31
434 2024-01-05 318,526,000 0 30.7322 1,036,456,000 2023-12-31
435 2024-01-04 318,526,000 0 30.7322 1,036,456,000 2023-12-31
436 2024-01-03 318,526,000 0 30.7322 1,036,456,000 2023-12-31
437 2024-01-02 318,526,000 0 30.7322 1,036,456,000 2023-12-31
438 2023-12-29 318,526,000 0 30.7322 1,036,456,000 2023-11-30
439 2023-12-28 318,526,000 -36,000 30.7322 1,036,456,000 2023-11-30
440 2023-12-27 318,562,000 0 30.7357 1,036,456,000 2023-11-30
441 2023-12-22 318,562,000 0 30.7357 1,036,456,000 2023-11-30
442 2023-12-21 318,562,000 0 30.7357 1,036,456,000 2023-11-30
443 2023-12-20 318,562,000 0 30.7357 1,036,456,000 2023-11-30
444 2023-12-19 318,562,000 0 30.7357 1,036,456,000 2023-11-30
445 2023-12-18 318,562,000 0 30.7357 1,036,456,000 2023-11-30
446 2023-12-15 318,562,000 0 30.7357 1,036,456,000 2023-11-30
447 2023-12-14 318,562,000 0 30.7357 1,036,456,000 2023-11-30
448 2023-12-13 318,562,000 0 30.7357 1,036,456,000 2023-11-30
449 2023-12-12 318,562,000 0 30.7357 1,036,456,000 2023-11-30
450 2023-12-11 318,562,000 8,000 30.7357 1,036,456,000 2023-11-30
451 2023-12-08 318,554,000 0 30.7349 1,036,456,000 2023-11-30
452 2023-12-07 318,554,000 0 30.7349 1,036,456,000 2023-11-30
453 2023-12-06 318,554,000 0 30.7349 1,036,456,000 2023-11-30
454 2023-12-05 318,554,000 0 30.7349 1,036,456,000 2023-11-30
455 2023-12-04 318,554,000 0 30.7349 1,036,456,000 2023-11-30
456 2023-12-01 318,554,000 0 30.7349 1,036,456,000 2023-11-30
457 2023-11-30 318,554,000 0 30.7349 1,036,456,000 2023-11-30
458 2023-11-29 318,554,000 0 30.7349 1,036,456,000 2023-10-31
459 2023-11-28 318,554,000 0 30.7349 1,036,456,000 2023-10-31
460 2023-11-27 318,554,000 0 30.7349 1,036,456,000 2023-10-31
461 2023-11-24 318,554,000 40,000 30.7349 1,036,456,000 2023-10-31
462 2023-11-23 318,514,000 196,000 30.7311 1,036,456,000 2023-10-31
463 2023-11-22 318,318,000 -28,000 30.7122 1,036,456,000 2023-10-31
464 2023-11-21 318,346,000 0 30.7149 1,036,456,000 2023-10-31
465 2023-11-20 318,346,000 0 30.7149 1,036,456,000 2023-10-31
466 2023-11-17 318,346,000 0 30.7149 1,036,456,000 2023-10-31
467 2023-11-16 318,346,000 -4,000 30.7149 1,036,456,000 2023-10-31
468 2023-11-15 318,350,000 0 30.7152 1,036,456,000 2023-10-31
469 2023-11-14 318,350,000 44,000 30.7152 1,036,456,000 2023-10-31
470 2023-11-13 318,306,000 0 30.7110 1,036,456,000 2023-10-31
471 2023-11-10 318,306,000 0 30.7110 1,036,456,000 2023-10-31
472 2023-11-09 318,306,000 0 30.7110 1,036,456,000 2023-10-31
473 2023-11-08 318,306,000 0 30.7110 1,036,456,000 2023-10-31
474 2023-11-07 318,306,000 0 30.7110 1,036,456,000 2023-10-31
475 2023-11-06 318,306,000 0 30.7110 1,036,456,000 2023-10-31
476 2023-11-03 318,306,000 0 30.7110 1,036,456,000 2023-10-31
477 2023-11-02 318,306,000 -32,000 30.7110 1,036,456,000 2023-10-31
478 2023-11-01 318,338,000 0 30.7141 1,036,456,000 2023-10-31
479 2023-10-31 318,338,000 0 30.7141 1,036,456,000 2023-10-31
480 2023-10-30 318,338,000 0 30.7141 1,036,456,000 2023-09-30
481 2023-10-27 318,338,000 0 30.7141 1,036,456,000 2023-09-30
482 2023-10-26 318,338,000 0 30.7141 1,036,456,000 2023-09-30
483 2023-10-25 318,338,000 0 30.7141 1,036,456,000 2023-09-30
484 2023-10-24 318,338,000 0 30.7141 1,036,456,000 2023-09-30
485 2023-10-20 318,338,000 0 30.7141 1,036,456,000 2023-09-30
486 2023-10-19 318,338,000 0 30.7141 1,036,456,000 2023-09-30
487 2023-10-18 318,338,000 0 30.7141 1,036,456,000 2023-09-30
488 2023-10-17 318,338,000 0 30.7141 1,036,456,000 2023-09-30
489 2023-10-16 318,338,000 0 30.7141 1,036,456,000 2023-09-30
490 2023-10-13 318,338,000 0 30.7141 1,036,456,000 2023-09-30
491 2023-10-12 318,338,000 0 30.7141 1,036,456,000 2023-09-30
492 2023-10-11 318,338,000 -8,000 30.7141 1,036,456,000 2023-09-30
493 2023-10-10 318,346,000 0 30.7149 1,036,456,000 2023-09-30
494 2023-10-09 318,346,000 0 30.7149 1,036,456,000 2023-09-30
495 2023-10-06 318,346,000 0 30.7149 1,036,456,000 2023-09-30
496 2023-10-05 318,346,000 0 30.7149 1,036,456,000 2023-09-30
497 2023-10-04 318,346,000 0 30.7149 1,036,456,000 2023-09-30
498 2023-10-03 318,346,000 0 30.7149 1,036,456,000 2023-09-30
499 2023-09-29 318,346,000 1,004,000 30.7149 1,036,456,000 2023-08-31
500 2023-09-28 317,342,000 192,000 30.6180 1,036,456,000 2023-08-31
501 2023-09-27 317,150,000 0 30.5995 1,036,456,000 2023-08-31
502 2023-09-26 317,150,000 0 30.5995 1,036,456,000 2023-08-31
503 2023-09-25 317,150,000 0 30.5995 1,036,456,000 2023-08-31
504 2023-09-22 317,150,000 0 30.5995 1,036,456,000 2023-08-31
505 2023-09-21 317,150,000 0 30.5995 1,036,456,000 2023-08-31
506 2023-09-20 317,150,000 0 30.5995 1,036,456,000 2023-08-31
507 2023-09-19 317,150,000 0 30.5995 1,036,456,000 2023-08-31
508 2023-09-18 317,150,000 0 30.5995 1,036,456,000 2023-08-31
509 2023-09-15 317,150,000 -4,000 30.5995 1,036,456,000 2023-08-31
510 2023-09-14 317,154,000 0 30.5999 1,036,456,000 2023-08-31
511 2023-09-13 317,154,000 40,000 30.5999 1,036,456,000 2023-08-31
512 2023-09-12 317,114,000 0 30.5960 1,036,456,000 2023-08-31
513 2023-09-11 317,114,000 0 30.5960 1,036,456,000 2023-08-31
514 2023-09-07 317,114,000 -4,000 30.5960 1,036,456,000 2023-08-31
515 2023-09-06 317,118,000 24,000 30.5964 1,036,456,000 2023-08-31
516 2023-09-05 317,094,000 0 30.5941 1,036,456,000 2023-08-31
517 2023-09-04 317,094,000 0 30.5941 1,036,456,000 2023-08-31
518 2023-08-31 317,094,000 0 30.5941 1,036,456,000 2023-08-31
519 2023-08-30 317,094,000 -4,000 30.5941 1,036,456,000 2023-07-31
520 2023-08-29 317,098,000 0 30.5944 1,036,456,000 2023-07-31
521 2023-08-28 317,098,000 0 30.5944 1,036,456,000 2023-07-31
522 2023-08-25 317,098,000 0 30.5944 1,036,456,000 2023-07-31
523 2023-08-24 317,098,000 0 30.5944 1,036,456,000 2023-07-31
524 2023-08-23 317,098,000 480,000 30.5944 1,036,456,000 2023-07-31
525 2023-08-22 316,618,000 0 30.5481 1,036,456,000 2023-07-31
526 2023-08-21 316,618,000 0 30.5481 1,036,456,000 2023-07-31
527 2023-08-18 316,618,000 0 30.5481 1,036,456,000 2023-07-31
528 2023-08-17 316,618,000 -8,000 30.5481 1,036,456,000 2023-07-31
529 2023-08-16 316,626,000 4,000 30.5489 1,036,456,000 2023-07-31
530 2023-08-15 316,622,000 0 30.5485 1,036,456,000 2023-07-31
531 2023-08-14 316,622,000 0 30.5485 1,036,456,000 2023-07-31
532 2023-08-11 316,622,000 0 30.5485 1,036,456,000 2023-07-31
533 2023-08-10 316,622,000 0 30.5485 1,036,456,000 2023-07-31
534 2023-08-09 316,622,000 0 30.5485 1,036,456,000 2023-07-31
535 2023-08-08 316,622,000 0 30.5485 1,036,456,000 2023-07-31
536 2023-08-07 316,622,000 -32,000 30.5485 1,036,456,000 2023-07-31
537 2023-08-04 316,654,000 0 30.5516 1,036,456,000 2023-07-31
538 2023-08-03 316,654,000 0 30.5516 1,036,456,000 2023-07-31
539 2023-08-02 316,654,000 0 30.5516 1,036,456,000 2023-07-31
540 2023-08-01 316,654,000 0 30.5516 1,036,456,000 2023-07-31
541 2023-07-31 316,654,000 0 30.5516 1,036,456,000 2023-07-31
542 2023-07-28 316,654,000 -24,000 30.5516 1,036,456,000 2023-06-30
543 2023-07-27 316,678,000 0 30.5539 1,036,456,000 2023-06-30
544 2023-07-26 316,678,000 0 30.5539 1,036,456,000 2023-06-30
545 2023-07-25 316,678,000 0 30.5539 1,036,456,000 2023-06-30
546 2023-07-24 316,678,000 0 30.5539 1,036,456,000 2023-06-30
547 2023-07-21 316,678,000 0 30.5539 1,036,456,000 2023-06-30
548 2023-07-20 316,678,000 28,000 30.5539 1,036,456,000 2023-06-30
549 2023-07-19 316,650,000 0 30.5512 1,036,456,000 2023-06-30
550 2023-07-18 316,650,000 0 30.5512 1,036,456,000 2023-06-30
551 2023-07-14 316,650,000 4,000 30.5512 1,036,456,000 2023-06-30
552 2023-07-13 316,646,000 0 30.5508 1,036,456,000 2023-06-30
553 2023-07-12 316,646,000 0 30.5508 1,036,456,000 2023-06-30
554 2023-07-11 316,646,000 0 30.5508 1,036,456,000 2023-06-30
555 2023-07-10 316,646,000 0 30.5508 1,036,456,000 2023-06-30
556 2023-07-07 316,646,000 0 30.5508 1,036,456,000 2023-06-30
557 2023-07-06 316,646,000 -64,000 30.5508 1,036,456,000 2023-06-30
558 2023-07-05 316,710,000 -12,000 30.5570 1,036,456,000 2023-06-30
559 2023-07-04 316,722,000 -160,000 30.5582 1,036,456,000 2023-06-30
560 2023-07-03 316,882,000 0 30.5736 1,036,456,000 2023-06-30
561 2023-06-30 316,882,000 32,000 30.5736 1,036,456,000 2023-06-30
562 2023-06-29 316,850,000 -116,000 30.5705 1,036,456,000 2023-05-31
563 2023-06-28 316,966,000 -28,000 30.5817 1,036,456,000 2023-05-31
564 2023-06-27 316,994,000 80,000 30.5844 1,036,456,000 2023-05-31
565 2023-06-26 316,914,000 0 30.5767 1,036,456,000 2023-05-31
566 2023-06-23 316,914,000 0 30.5767 1,036,456,000 2023-05-31
567 2023-06-21 316,914,000 -32,000 30.5767 1,036,456,000 2023-05-31
568 2023-06-20 316,946,000 -1,572,000 30.5798 1,036,456,000 2023-05-31
569 2023-06-19 318,518,000 20,000 30.7315 1,036,456,000 2023-05-31
570 2023-06-16 318,498,000 48,000 30.7295 1,036,456,000 2023-05-31
571 2023-06-15 318,450,000 0 30.7249 1,036,456,000 2023-05-31
572 2023-06-14 318,450,000 4,000 30.7249 1,036,456,000 2023-05-31
573 2023-06-13 318,446,000 4,000 30.7245 1,036,456,000 2023-05-31
574 2023-06-12 318,442,000 0 30.7241 1,036,456,000 2023-05-31
575 2023-06-09 318,442,000 12,000 30.7241 1,036,456,000 2023-05-31
576 2023-06-08 318,430,000 0 30.7230 1,036,456,000 2023-05-31
577 2023-06-07 318,430,000 -28,000 30.7230 1,036,456,000 2023-05-31
578 2023-06-06 318,458,000 0 30.7257 1,036,456,000 2023-05-31
579 2023-06-05 318,458,000 0 30.7257 1,036,456,000 2023-05-31
580 2023-06-02 318,458,000 0 30.7257 1,036,456,000 2023-05-31
581 2023-06-01 318,458,000 0 30.7257 1,036,456,000 2023-05-31
582 2023-05-31 318,458,000 0 30.7257 1,036,456,000 2023-05-31
583 2023-05-30 318,458,000 0 30.7257 1,036,456,000 2023-04-30
584 2023-05-29 318,458,000 0 30.7257 1,036,456,000 2023-04-30
585 2023-05-25 318,458,000 -96,000 30.7257 1,036,456,000 2023-04-30
586 2023-05-24 318,554,000 0 30.7349 1,036,456,000 2023-04-30
587 2023-05-23 318,554,000 0 30.7349 1,036,456,000 2023-04-30
588 2023-05-22 318,554,000 -60,000 30.7349 1,036,456,000 2023-04-30
589 2023-05-19 318,614,000 0 30.7407 1,036,456,000 2023-04-30
590 2023-05-18 318,614,000 0 30.7407 1,036,456,000 2023-04-30
591 2023-05-17 318,614,000 -68,000 30.7407 1,036,456,000 2023-04-30
592 2023-05-16 318,682,000 0 30.7473 1,036,456,000 2023-04-30
593 2023-05-15 318,682,000 -188,000 30.7473 1,036,456,000 2023-04-30
594 2023-05-12 318,870,000 40,000 30.7654 1,036,456,000 2023-04-30
595 2023-05-11 318,830,000 -8,000 30.7616 1,036,456,000 2023-04-30
596 2023-05-10 318,838,000 0 30.7623 1,036,456,000 2023-04-30
597 2023-05-09 318,838,000 -332,000 30.7623 1,036,456,000 2023-04-30
598 2023-05-08 319,170,000 4,000 30.7944 1,036,456,000 2023-04-30
599 2023-05-05 319,166,000 0 30.7940 1,036,456,000 2023-04-30
600 2023-05-04 319,166,000 0 30.7940 1,036,456,000 2023-04-30
601 2023-05-03 319,166,000 0 30.7940 1,036,456,000 2023-04-30
602 2023-05-02 319,166,000 -4,000 30.7940 1,036,456,000 2023-04-30
603 2023-04-28 319,170,000 -452,000 30.7944 1,036,456,000 2023-03-31
604 2023-04-27 319,622,000 -4,000 30.8380 1,036,456,000 2023-03-31
605 2023-04-26 319,626,000 0 30.8384 1,036,456,000 2023-03-31
606 2023-04-25 319,626,000 16,000 30.8384 1,036,456,000 2023-03-31
607 2023-04-24 319,610,000 -88,000 30.8368 1,036,456,000 2023-03-31
608 2023-04-21 319,698,000 0 30.8453 1,036,456,000 2023-03-31
609 2023-04-20 319,698,000 0 30.8453 1,036,456,000 2023-03-31
610 2023-04-19 319,698,000 0 30.8453 1,036,456,000 2023-03-31
611 2023-04-18 319,698,000 728,000 30.8453 1,036,456,000 2023-03-31
612 2023-04-17 318,970,000 0 30.7751 1,036,456,000 2023-03-31
613 2023-04-14 318,970,000 0 30.7751 1,036,456,000 2023-03-31
614 2023-04-13 318,970,000 -529,125,000 30.7751 1,036,456,000 2023-03-31
615 2023-04-12 848,095,000 0 81.8264 1,036,456,000 2023-03-31
616 2023-04-11 848,095,000 -468,000 81.8264 1,036,456,000 2023-03-31
617 2023-04-06 848,563,000 40,000 81.8716 1,036,456,000 2023-03-31
618 2023-04-04 848,523,000 0 81.8677 1,036,456,000 2023-03-31
619 2023-04-03 848,523,000 0 81.8677 1,036,456,000 2023-03-31
620 2023-03-31 848,523,000 0 81.8677 1,036,456,000 2023-03-31
621 2023-03-30 848,523,000 0 81.8677 1,036,456,000 2023-02-28
622 2023-03-29 848,523,000 0 81.8677 1,036,456,000 2023-02-28
623 2023-03-28 848,523,000 64,000 81.8677 1,036,456,000 2023-02-28
624 2023-03-27 848,459,000 0 81.8616 1,036,456,000 2023-02-28
625 2023-03-24 848,459,000 136,000 81.8616 1,036,456,000 2023-02-28
626 2023-03-23 848,323,000 0 81.8484 1,036,456,000 2023-02-28
627 2023-03-22 848,323,000 0 81.8484 1,036,456,000 2023-02-28
628 2023-03-21 848,323,000 0 81.8484 1,036,456,000 2023-02-28
629 2023-03-20 848,323,000 0 81.8484 1,036,456,000 2023-02-28
630 2023-03-17 848,323,000 0 81.8484 1,036,456,000 2023-02-28
631 2023-03-16 848,323,000 0 81.8484 1,036,456,000 2023-02-28
632 2023-03-15 848,323,000 0 81.8484 1,036,456,000 2023-02-28
633 2023-03-14 848,323,000 0 81.8484 1,036,456,000 2023-02-28
634 2023-03-13 848,323,000 0 81.8484 1,036,456,000 2023-02-28
635 2023-03-10 848,323,000 0 81.8484 1,036,456,000 2023-02-28
636 2023-03-09 848,323,000 0 81.8484 1,036,456,000 2023-02-28
637 2023-03-08 848,323,000 0 81.8484 1,036,456,000 2023-02-28
638 2023-03-07 848,323,000 0 81.8484 1,036,456,000 2023-02-28
639 2023-03-06 848,323,000 0 81.8484 1,036,456,000 2023-02-28
640 2023-03-03 848,323,000 0 81.8484 1,036,456,000 2023-02-28
641 2023-03-02 848,323,000 0 81.8484 1,036,456,000 2023-02-28
642 2023-03-01 848,323,000 0 81.8484 1,036,456,000 2023-02-28
643 2023-02-28 848,323,000 8,000 81.8484 1,036,456,000 2023-02-28
644 2023-02-27 848,315,000 56,000 81.8477 1,036,456,000 2023-01-31
645 2023-02-24 848,259,000 2,380,000 81.8423 1,036,456,000 2023-01-31
646 2023-02-23 845,879,000 20,000 81.6126 1,036,456,000 2023-01-31
647 2023-02-22 845,859,000 52,000 81.6107 1,036,456,000 2023-01-31
648 2023-02-21 845,807,000 2,400,000 81.6057 1,036,456,000 2023-01-31
649 2023-02-20 843,407,000 0 81.3741 1,036,456,000 2023-01-31
650 2023-02-17 843,407,000 1,992,000 81.3741 1,036,456,000 2023-01-31
651 2023-02-16 841,415,000 4,000 81.1819 1,036,456,000 2023-01-31
652 2023-02-15 841,411,000 4,000 81.1815 1,036,456,000 2023-01-31
653 2023-02-14 841,407,000 0 81.1812 1,036,456,000 2023-01-31
654 2023-02-13 841,407,000 0 81.1812 1,036,456,000 2023-01-31
655 2023-02-10 841,407,000 0 81.1812 1,036,456,000 2023-01-31
656 2023-02-09 841,407,000 28,000 81.1812 1,036,456,000 2023-01-31
657 2023-02-08 841,379,000 0 81.1785 1,036,456,000 2023-01-31
658 2023-02-07 841,379,000 -44,000 81.1785 1,036,456,000 2023-01-31
659 2023-02-06 841,423,000 156,000 81.1827 1,036,456,000 2023-01-31
660 2023-02-03 841,267,000 100,000 81.1677 1,036,456,000 2023-01-31
661 2023-02-02 841,167,000 400,000 81.1580 1,036,456,000 2023-01-31
662 2023-02-01 840,767,000 0 81.1194 1,036,456,000 2023-01-31
663 2023-01-31 840,767,000 0 81.1194 1,036,456,000 2023-01-31
664 2023-01-30 840,767,000 0 81.1194 1,036,456,000 2022-12-31
665 2023-01-27 840,767,000 0 81.1194 1,036,456,000 2022-12-31
666 2023-01-26 840,767,000 0 81.1194 1,036,456,000 2022-12-31
667 2023-01-20 840,767,000 0 81.1194 1,036,456,000 2022-12-31
668 2023-01-19 840,767,000 0 81.1194 1,036,456,000 2022-12-31
669 2023-01-18 840,767,000 0 81.1194 1,036,456,000 2022-12-31
670 2023-01-17 840,767,000 0 81.1194 1,036,456,000 2022-12-31
671 2023-01-16 840,767,000 12,000 81.1194 1,036,456,000 2022-12-31
672 2023-01-13 840,755,000 0 81.1183 1,036,456,000 2022-12-31
673 2023-01-12 840,755,000 0 81.1183 1,036,456,000 2022-12-31
674 2023-01-11 840,755,000 0 81.1183 1,036,456,000 2022-12-31
675 2023-01-10 840,755,000 0 81.1183 1,036,456,000 2022-12-31
676 2023-01-09 840,755,000 0 81.1183 1,036,456,000 2022-12-31
677 2023-01-06 840,755,000 0 81.1183 1,036,456,000 2022-12-31
678 2023-01-05 840,755,000 0 81.1183 1,036,456,000 2022-12-31
679 2023-01-04 840,755,000 -4,000 81.1183 1,036,456,000 2022-12-31
680 2023-01-03 840,759,000 0 81.1186 1,036,456,000 2022-12-31
681 2022-12-30 840,759,000 0 81.1186 1,036,456,000 2022-11-30
682 2022-12-29 840,759,000 0 81.1186 1,036,456,000 2022-11-30
683 2022-12-28 840,759,000 0 81.1186 1,036,456,000 2022-11-30
684 2022-12-23 840,759,000 36,000 81.1186 1,036,456,000 2022-11-30
685 2022-12-22 840,723,000 4,000 81.1152 1,036,456,000 2022-11-30
686 2022-12-21 840,719,000 0 81.1148 1,036,456,000 2022-11-30
687 2022-12-20 840,719,000 4,000 81.1148 1,036,456,000 2022-11-30
688 2022-12-19 840,715,000 0 81.1144 1,036,456,000 2022-11-30
689 2022-12-16 840,715,000 0 81.1144 1,036,456,000 2022-11-30
690 2022-12-15 840,715,000 0 81.1144 1,036,456,000 2022-11-30
691 2022-12-14 840,715,000 0 81.1144 1,036,456,000 2022-11-30
692 2022-12-13 840,715,000 0 81.1144 1,036,456,000 2022-11-30
693 2022-12-12 840,715,000 0 81.1144 1,036,456,000 2022-11-30
694 2022-12-09 840,715,000 16,000 81.1144 1,036,456,000 2022-11-30
695 2022-12-08 840,699,000 0 81.1128 1,036,456,000 2022-11-30
696 2022-12-07 840,699,000 0 81.1128 1,036,456,000 2022-11-30
697 2022-12-06 840,699,000 4,000 81.1128 1,036,456,000 2022-11-30
698 2022-12-05 840,695,000 44,000 81.1125 1,036,456,000 2022-11-30
699 2022-12-02 840,651,000 0 81.1082 1,036,456,000 2022-11-30
700 2022-12-01 840,651,000 0 81.1082 1,036,456,000 2022-11-30
701 2022-11-30 840,651,000 0 81.1082 1,036,456,000 2022-11-30
702 2022-11-29 840,651,000 40,000 81.1082 1,036,456,000 2022-10-31
703 2022-11-28 840,611,000 0 81.1044 1,036,456,000 2022-10-31
704 2022-11-25 840,611,000 0 81.1044 1,036,456,000 2022-10-31
705 2022-11-24 840,611,000 0 81.1044 1,036,456,000 2022-10-31
706 2022-11-23 840,611,000 0 81.1044 1,036,456,000 2022-10-31
707 2022-11-22 840,611,000 0 81.1044 1,036,456,000 2022-10-31
708 2022-11-21 840,611,000 0 81.1044 1,036,456,000 2022-10-31
709 2022-11-18 840,611,000 0 81.1044 1,036,456,000 2022-10-31
710 2022-11-17 840,611,000 0 81.1044 1,036,456,000 2022-10-31
711 2022-11-16 840,611,000 0 81.1044 1,036,456,000 2022-10-31
712 2022-11-15 840,611,000 4,000 81.1044 1,036,456,000 2022-10-31
713 2022-11-14 840,607,000 4,000 81.1040 1,036,456,000 2022-10-31
714 2022-11-11 840,603,000 8,000 81.1036 1,036,456,000 2022-10-31
715 2022-11-10 840,595,000 0 81.1028 1,036,456,000 2022-10-31
716 2022-11-09 840,595,000 0 81.1028 1,036,456,000 2022-10-31
717 2022-11-08 840,595,000 0 81.1028 1,036,456,000 2022-10-31
718 2022-11-07 840,595,000 0 81.1028 1,036,456,000 2022-10-31
719 2022-11-04 840,595,000 0 81.1028 1,036,456,000 2022-10-31
720 2022-11-03 840,595,000 112,000 81.1028 1,036,456,000 2022-10-31
721 2022-11-02 840,483,000 4,000 81.0920 1,036,456,000 2022-10-31
722 2022-11-01 840,479,000 4,000 81.0916 1,036,456,000 2022-10-31
723 2022-10-31 840,475,000 0 81.0912 1,036,456,000 2022-10-31
724 2022-10-28 840,475,000 0 81.0912 1,036,456,000 2022-09-30
725 2022-10-27 840,475,000 0 81.0912 1,036,456,000 2022-09-30
726 2022-10-26 840,475,000 0 81.0912 1,036,456,000 2022-09-30
727 2022-10-25 840,475,000 0 81.0912 1,036,456,000 2022-09-30
728 2022-10-24 840,475,000 0 81.0912 1,036,456,000 2022-09-30
729 2022-10-21 840,475,000 0 81.0912 1,036,456,000 2022-09-30
730 2022-10-20 840,475,000 0 81.0912 1,036,456,000 2022-09-30
731 2022-10-19 840,475,000 0 81.0912 1,036,456,000 2022-09-30
732 2022-10-18 840,475,000 0 81.0912 1,036,456,000 2022-09-30
733 2022-10-17 840,475,000 20,000 81.0912 1,036,456,000 2022-09-30
734 2022-10-14 840,455,000 0 81.0893 1,036,456,000 2022-09-30
735 2022-10-13 840,455,000 0 81.0893 1,036,456,000 2022-09-30
736 2022-10-12 840,455,000 184,000 81.0893 1,036,456,000 2022-09-30
737 2022-10-11 840,271,000 0 81.0716 1,036,456,000 2022-09-30
738 2022-10-10 840,271,000 0 81.0716 1,036,456,000 2022-09-30
739 2022-10-07 840,271,000 0 81.0716 1,036,456,000 2022-09-30
740 2022-10-06 840,271,000 0 81.0716 1,036,456,000 2022-09-30
741 2022-10-05 840,271,000 0 81.0716 1,036,456,000 2022-09-30
742 2022-10-03 840,271,000 0 81.0716 1,036,456,000 2022-09-30
743 2022-09-30 840,271,000 0 81.0716 1,036,456,000 2022-09-30
744 2022-09-29 840,271,000 0 81.0716 1,036,456,000 2022-08-31
745 2022-09-28 840,271,000 0 81.0716 1,036,456,000 2022-08-31
746 2022-09-27 840,271,000 0 81.0716 1,036,456,000 2022-08-31
747 2022-09-26 840,271,000 0 81.0716 1,036,456,000 2022-08-31
748 2022-09-23 840,271,000 0 81.0716 1,036,456,000 2022-08-31
749 2022-09-22 840,271,000 0 81.0716 1,036,456,000 2022-08-31
750 2022-09-21 840,271,000 88,000 81.0716 1,036,456,000 2022-08-31
751 2022-09-20 840,183,000 0 81.0631 1,036,456,000 2022-08-31
752 2022-09-19 840,183,000 0 81.0631 1,036,456,000 2022-08-31
753 2022-09-16 840,183,000 0 81.0631 1,036,456,000 2022-08-31
754 2022-09-15 840,183,000 0 81.0631 1,036,456,000 2022-08-31
755 2022-09-14 840,183,000 0 81.0631 1,036,456,000 2022-08-31
756 2022-09-13 840,183,000 0 81.0631 1,036,456,000 2022-08-31
757 2022-09-09 840,183,000 0 81.0631 1,036,456,000 2022-08-31
758 2022-09-08 840,183,000 0 81.0631 1,036,456,000 2022-08-31
759 2022-09-07 840,183,000 0 81.0631 1,036,456,000 2022-08-31
760 2022-09-06 840,183,000 0 81.0631 1,036,456,000 2022-08-31
761 2022-09-05 840,183,000 4,000 81.0631 1,036,456,000 2022-08-31
762 2022-09-02 840,179,000 0 81.0627 1,036,456,000 2022-08-31
763 2022-09-01 840,179,000 0 81.0627 1,036,456,000 2022-08-31
764 2022-08-31 840,179,000 0 81.0627 1,036,456,000 2022-08-31
765 2022-08-30 840,179,000 0 81.0627 1,036,456,000 2022-07-31
766 2022-08-29 840,179,000 0 81.0627 1,036,456,000 2022-07-31
767 2022-08-26 840,179,000 0 81.0627 1,036,456,000 2022-07-31
768 2022-08-25 840,179,000 0 81.0627 1,036,456,000 2022-07-31
769 2022-08-24 840,179,000 0 81.0627 1,036,456,000 2022-07-31
770 2022-08-23 840,179,000 0 81.0627 1,036,456,000 2022-07-31
771 2022-08-22 840,179,000 0 81.0627 1,036,456,000 2022-07-31
772 2022-08-19 840,179,000 12,000 81.0627 1,036,456,000 2022-07-31
773 2022-08-18 840,167,000 0 81.0615 1,036,456,000 2022-07-31
774 2022-08-17 840,167,000 0 81.0615 1,036,456,000 2022-07-31
775 2022-08-16 840,167,000 0 81.0615 1,036,456,000 2022-07-31
776 2022-08-15 840,167,000 84,000 81.0615 1,036,456,000 2022-07-31
777 2022-08-12 840,083,000 0 81.0534 1,036,456,000 2022-07-31
778 2022-08-11 840,083,000 0 81.0534 1,036,456,000 2022-07-31
779 2022-08-10 840,083,000 0 81.0534 1,036,456,000 2022-07-31
780 2022-08-09 840,083,000 0 81.0534 1,036,456,000 2022-07-31
781 2022-08-08 840,083,000 0 81.0534 1,036,456,000 2022-07-31
782 2022-08-05 840,083,000 0 81.0534 1,036,456,000 2022-07-31
783 2022-08-04 840,083,000 0 81.0534 1,036,456,000 2022-07-31
784 2022-08-03 840,083,000 740,000 81.0534 1,036,456,000 2022-07-31
785 2022-08-02 839,343,000 0 80.9820 1,036,456,000 2022-07-31
786 2022-08-01 839,343,000 0 80.9820 1,036,456,000 2022-07-31
787 2022-07-29 839,343,000 0 80.9820 1,036,456,000 2022-06-30
788 2022-07-28 839,343,000 0 80.9820 1,036,456,000 2022-06-30
789 2022-07-27 839,343,000 0 80.9820 1,036,456,000 2022-06-30
790 2022-07-26 839,343,000 0 80.9820 1,036,456,000 2022-06-30
791 2022-07-25 839,343,000 40,000 80.9820 1,036,456,000 2022-06-30
792 2022-07-22 839,303,000 0 80.9782 1,036,456,000 2022-06-30
793 2022-07-21 839,303,000 0 80.9782 1,036,456,000 2022-06-30
794 2022-07-20 839,303,000 0 80.9782 1,036,456,000 2022-06-30
795 2022-07-19 839,303,000 0 80.9782 1,036,456,000 2022-06-30
796 2022-07-18 839,303,000 0 80.9782 1,036,456,000 2022-06-30
797 2022-07-15 839,303,000 0 80.9782 1,036,456,000 2022-06-30
798 2022-07-14 839,303,000 0 80.9782 1,036,456,000 2022-06-30
799 2022-07-13 839,303,000 0 80.9782 1,036,456,000 2022-06-30
800 2022-07-12 839,303,000 0 80.9782 1,036,456,000 2022-06-30
801 2022-07-11 839,303,000 0 80.9782 1,036,456,000 2022-06-30
802 2022-07-08 839,303,000 0 80.9782 1,036,456,000 2022-06-30
803 2022-07-07 839,303,000 0 80.9782 1,036,456,000 2022-06-30
804 2022-07-06 839,303,000 0 80.9782 1,036,456,000 2022-06-30
805 2022-07-05 839,303,000 -720,000 80.9782 1,036,456,000 2022-06-30
806 2022-07-04 840,023,000 0 81.0476 1,036,456,000 2022-06-30
807 2022-06-30 840,023,000 0 81.0476 1,036,456,000 2022-06-30
808 2022-06-29 840,023,000 -5,375,000 81.0476 1,036,456,000 2022-05-31
809 2022-06-28 845,398,000 0 81.5662 1,036,456,000 2022-05-31
810 2022-06-27 845,398,000 0 81.5662 1,036,456,000 2022-05-31
811 2022-06-24 845,398,000 0 81.5662 1,036,456,000 2022-05-31
812 2022-06-23 845,398,000 0 81.5662 1,036,456,000 2022-05-31
813 2022-06-22 845,398,000 0 81.5662 1,036,456,000 2022-05-31
814 2022-06-21 845,398,000 0 81.5662 1,036,456,000 2022-05-31
815 2022-06-20 845,398,000 0 81.5662 1,036,456,000 2022-05-31
816 2022-06-17 845,398,000 36,000 81.5662 1,036,456,000 2022-05-31
817 2022-06-16 845,362,000 0 81.5627 1,036,456,000 2022-05-31
818 2022-06-15 845,362,000 0 81.5627 1,036,456,000 2022-05-31
819 2022-06-14 845,362,000 0 81.5627 1,036,456,000 2022-05-31
820 2022-06-13 845,362,000 0 81.5627 1,036,456,000 2022-05-31
821 2022-06-10 845,362,000 0 81.5627 1,036,456,000 2022-05-31
822 2022-06-09 845,362,000 0 81.5627 1,036,456,000 2022-05-31
823 2022-06-08 845,362,000 0 81.5627 1,036,456,000 2022-05-31
824 2022-06-07 845,362,000 48,000 81.5627 1,036,456,000 2022-05-31
825 2022-06-06 845,314,000 0 81.5581 1,036,456,000 2022-05-31
826 2022-06-02 845,314,000 0 81.5581 1,036,456,000 2022-05-31
827 2022-06-01 845,314,000 0 81.5581 1,036,456,000 2022-05-31
828 2022-05-31 845,314,000 0 81.5581 1,036,456,000 2022-05-31
829 2022-05-30 845,314,000 0 81.5581 1,036,456,000 2022-04-30
830 2022-05-27 845,314,000 0 81.5581 1,036,456,000 2022-04-30
831 2022-05-26 845,314,000 0 81.5581 1,036,456,000 2022-04-30
832 2022-05-25 845,314,000 28,000 81.5581 1,036,456,000 2022-04-30
833 2022-05-24 845,286,000 0 81.5554 1,036,456,000 2022-04-30
834 2022-05-23 845,286,000 0 81.5554 1,036,456,000 2022-04-30
835 2022-05-20 845,286,000 0 81.5554 1,036,456,000 2022-04-30
836 2022-05-19 845,286,000 516,000 81.5554 1,036,456,000 2022-04-30
837 2022-05-18 844,770,000 0 81.5056 1,036,456,000 2022-04-30
838 2022-05-17 844,770,000 0 81.5056 1,036,456,000 2022-04-30
839 2022-05-16 844,770,000 0 81.5056 1,036,456,000 2022-04-30
840 2022-05-13 844,770,000 0 81.5056 1,036,456,000 2022-04-30
841 2022-05-12 844,770,000 0 81.5056 1,036,456,000 2022-04-30
842 2022-05-11 844,770,000 0 81.5056 1,036,456,000 2022-04-30
843 2022-05-10 844,770,000 12,000 81.5056 1,036,456,000 2022-04-30
844 2022-05-06 844,758,000 0 81.5045 1,036,456,000 2022-04-30
845 2022-05-05 844,758,000 0 81.5045 1,036,456,000 2022-04-30
846 2022-05-04 844,758,000 0 81.5045 1,036,456,000 2022-04-30
847 2022-05-03 844,758,000 -8,000 81.5045 1,036,456,000 2022-04-30
848 2022-04-29 844,766,000 0 81.5052 1,036,456,000 2022-03-31
849 2022-04-28 844,766,000 -644,000 81.5052 1,036,456,000 2022-03-31
850 2022-04-27 845,410,000 -244,000 81.5674 1,036,456,000 2022-03-31
851 2022-04-26 845,654,000 -952,000 81.5909 1,036,456,000 2022-03-31
852 2022-04-25 846,606,000 0 81.6828 1,036,456,000 2022-03-31
853 2022-04-22 846,606,000 0 81.6828 1,036,456,000 2022-03-31
854 2022-04-21 846,606,000 0 81.6828 1,036,456,000 2022-03-31
855 2022-04-20 846,606,000 0 81.6828 1,036,456,000 2022-03-31
856 2022-04-19 846,606,000 0 81.6828 1,036,456,000 2022-03-31
857 2022-04-14 846,606,000 20,000 81.6828 1,036,456,000 2022-03-31
858 2022-04-13 846,586,000 0 81.6808 1,036,456,000 2022-03-31
859 2022-04-12 846,586,000 0 81.6808 1,036,456,000 2022-03-31
860 2022-04-11 846,586,000 0 81.6808 1,036,456,000 2022-03-31
861 2022-04-08 846,586,000 0 81.6808 1,036,456,000 2022-03-31
862 2022-04-07 846,586,000 20,000 81.6808 1,036,456,000 2022-03-31
863 2022-04-06 846,566,000 8,000 81.6789 1,036,456,000 2022-03-31
864 2022-04-04 846,558,000 0 81.6781 1,036,456,000 2022-03-31
865 2022-04-01 846,558,000 -8,000 81.6781 1,036,456,000 2022-03-31
866 2022-03-31 846,566,000 0 81.6789 1,036,456,000 2022-03-31
867 2022-03-30 846,566,000 0 81.6789 1,036,456,000 2022-02-28
868 2022-03-29 846,566,000 44,000 81.6789 1,036,456,000 2022-02-28
869 2022-03-28 846,522,000 24,000 81.6747 1,036,456,000 2022-02-28
870 2022-03-25 846,498,000 0 81.6724 1,036,456,000 2022-02-28
871 2022-03-24 846,498,000 0 81.6724 1,036,456,000 2022-02-28
872 2022-03-23 846,498,000 0 81.6724 1,036,456,000 2022-02-28
873 2022-03-22 846,498,000 0 81.6724 1,036,456,000 2022-02-28
874 2022-03-21 846,498,000 0 81.6724 1,036,456,000 2022-02-28
875 2022-03-18 846,498,000 0 81.6724 1,036,456,000 2022-02-28
876 2022-03-17 846,498,000 0 81.6724 1,036,456,000 2022-02-28
877 2022-03-16 846,498,000 0 81.6724 1,036,456,000 2022-02-28
878 2022-03-15 846,498,000 0 81.6724 1,036,456,000 2022-02-28
879 2022-03-14 846,498,000 0 81.6724 1,036,456,000 2022-02-28
880 2022-03-11 846,498,000 0 81.6724 1,036,456,000 2022-02-28
881 2022-03-10 846,498,000 0 81.6724 1,036,456,000 2022-02-28
882 2022-03-09 846,498,000 0 81.6724 1,036,456,000 2022-02-28
883 2022-03-08 846,498,000 0 81.6724 1,036,456,000 2022-02-28
884 2022-03-07 846,498,000 0 81.6724 1,036,456,000 2022-02-28
885 2022-03-04 846,498,000 4,000 81.6724 1,036,456,000 2022-02-28
886 2022-03-03 846,494,000 0 81.6720 1,036,456,000 2022-02-28
887 2022-03-02 846,494,000 0 81.6720 1,036,456,000 2022-02-28
888 2022-03-01 846,494,000 0 81.6720 1,036,456,000 2022-02-28
889 2022-02-28 846,494,000 0 81.6720 1,036,456,000 2022-02-28
890 2022-02-25 846,494,000 0 81.6720 1,036,456,000 2022-01-31
891 2022-02-24 846,494,000 0 81.6720 1,036,456,000 2022-01-31
892 2022-02-23 846,494,000 4,000 81.6720 1,036,456,000 2022-01-31
893 2022-02-22 846,490,000 0 81.6716 1,036,456,000 2022-01-31
894 2022-02-21 846,490,000 0 81.6716 1,036,456,000 2022-01-31
895 2022-02-18 846,490,000 0 81.6716 1,036,456,000 2022-01-31
896 2022-02-17 846,490,000 0 81.6716 1,036,456,000 2022-01-31
897 2022-02-16 846,490,000 0 81.6716 1,036,456,000 2022-01-31
898 2022-02-15 846,490,000 0 81.6716 1,036,456,000 2022-01-31
899 2022-02-14 846,490,000 0 81.6716 1,036,456,000 2022-01-31
900 2022-02-11 846,490,000 12,000 81.6716 1,036,456,000 2022-01-31
901 2022-02-10 846,478,000 0 81.6704 1,036,456,000 2022-01-31
902 2022-02-09 846,478,000 0 81.6704 1,036,456,000 2022-01-31
903 2022-02-08 846,478,000 100,000 81.6704 1,036,456,000 2022-01-31
904 2022-02-07 846,378,000 0 81.6608 1,036,456,000 2022-01-31
905 2022-02-04 846,378,000 0 81.6608 1,036,456,000 2022-01-31
906 2022-01-31 846,378,000 0 81.6608 1,036,456,000 2022-01-31
907 2022-01-28 846,378,000 0 81.6608 1,036,456,000 2021-12-31
908 2022-01-27 846,378,000 0 81.6608 1,036,456,000 2021-12-31
909 2022-01-26 846,378,000 0 81.6608 1,036,456,000 2021-12-31
910 2022-01-25 846,378,000 0 81.6608 1,036,456,000 2021-12-31
911 2022-01-24 846,378,000 0 81.6608 1,036,456,000 2021-12-31
912 2022-01-21 846,378,000 0 81.6608 1,036,456,000 2021-12-31
913 2022-01-20 846,378,000 0 81.6608 1,036,456,000 2021-12-31
914 2022-01-19 846,378,000 360,000 81.6608 1,036,456,000 2021-12-31
915 2022-01-18 846,018,000 0 81.6260 1,036,456,000 2021-12-31
916 2022-01-17 846,018,000 0 81.6260 1,036,456,000 2021-12-31
917 2022-01-14 846,018,000 36,000 81.6260 1,036,456,000 2021-12-31
918 2022-01-13 845,982,000 0 81.6226 1,036,456,000 2021-12-31
919 2022-01-12 845,982,000 0 81.6226 1,036,456,000 2021-12-31
920 2022-01-11 845,982,000 -100,000 81.6226 1,036,456,000 2021-12-31
921 2022-01-10 846,082,000 0 81.6322 1,036,456,000 2021-12-31
922 2022-01-07 846,082,000 -400,000 81.6322 1,036,456,000 2021-12-31
923 2022-01-06 846,482,000 0 81.6708 1,036,456,000 2021-12-31
924 2022-01-05 846,482,000 0 81.6708 1,036,456,000 2021-12-31
925 2022-01-04 846,482,000 -96,000 81.6708 1,036,456,000 2021-12-31
926 2022-01-03 846,578,000 -28,000 81.6801 1,036,456,000 2021-12-31
927 2021-12-31 846,606,000 0 81.6828 1,036,456,000 2021-12-31
928 2021-12-30 846,606,000 -268,000 81.6828 1,036,456,000 2021-11-30
929 2021-12-29 846,874,000 -360,000 81.7086 1,036,456,000 2021-11-30
930 2021-12-28 847,234,000 -152,000 81.7434 1,036,456,000 2021-11-30
931 2021-12-24 847,386,000 0 81.7580 1,036,456,000 2021-11-30
932 2021-12-23 847,386,000 0 81.7580 1,036,456,000 2021-11-30
933 2021-12-22 847,386,000 0 81.7580 1,036,456,000 2021-11-30
934 2021-12-21 847,386,000 4,000 81.7580 1,036,456,000 2021-11-30
935 2021-12-20 847,382,000 -4,000 81.7576 1,036,456,000 2021-11-30
936 2021-12-17 847,386,000 -4,000 81.7580 1,036,456,000 2021-11-30
937 2021-12-16 847,390,000 0 81.7584 1,036,456,000 2021-11-30
938 2021-12-15 847,390,000 0 81.7584 1,036,456,000 2021-11-30
939 2021-12-14 847,390,000 0 81.7584 1,036,456,000 2021-11-30
940 2021-12-13 847,390,000 0 81.7584 1,036,456,000 2021-11-30
941 2021-12-10 847,390,000 804,000 81.7584 1,036,456,000 2021-11-30
942 2021-12-09 846,586,000 220,000 81.6808 1,036,456,000 2021-11-30
943 2021-12-08 846,366,000 24,000 81.6596 1,036,456,000 2021-11-30
944 2021-12-07 846,342,000 0 81.6573 1,036,456,000 2021-11-30
945 2021-12-06 846,342,000 0 81.6573 1,036,456,000 2021-11-30
946 2021-12-03 846,342,000 0 81.6573 1,036,456,000 2021-11-30
947 2021-12-02 846,342,000 -4,000 81.6573 1,036,456,000 2021-11-30
948 2021-12-01 846,346,000 0 81.6577 1,036,456,000 2021-11-30
949 2021-11-30 846,346,000 0 81.6577 1,036,456,000 2021-11-30
950 2021-11-29 846,346,000 0 81.6577 1,036,456,000 2021-10-31
951 2021-11-26 846,346,000 -8,000 81.6577 1,036,456,000 2021-10-31
952 2021-11-25 846,354,000 0 81.6585 1,036,456,000 2021-10-31
953 2021-11-24 846,354,000 36,000 81.6585 1,036,456,000 2021-10-31
954 2021-11-23 846,318,000 0 81.6550 1,036,456,000 2021-10-31
955 2021-11-22 846,318,000 4,000 81.6550 1,036,456,000 2021-10-31
956 2021-11-19 846,314,000 0 81.6546 1,036,456,000 2021-10-31
957 2021-11-18 846,314,000 28,000 81.6546 1,036,456,000 2021-10-31
958 2021-11-17 846,286,000 0 81.6519 1,036,456,000 2021-10-31
959 2021-11-16 846,286,000 0 81.6519 1,036,456,000 2021-10-31
960 2021-11-15 846,286,000 0 81.6519 1,036,456,000 2021-10-31
961 2021-11-12 846,286,000 -4,000 81.6519 1,036,456,000 2021-10-31
962 2021-11-11 846,290,000 0 81.6523 1,036,456,000 2021-10-31
963 2021-11-10 846,290,000 48,000 81.6523 1,036,456,000 2021-10-31
964 2021-11-09 846,242,000 24,000 81.6477 1,036,456,000 2021-10-31
965 2021-11-08 846,218,000 0 81.6453 1,036,456,000 2021-10-31
966 2021-11-05 846,218,000 168,000 81.6453 1,036,456,000 2021-10-31
967 2021-11-04 846,050,000 88,000 81.6291 1,036,456,000 2021-10-31
968 2021-11-03 845,962,000 0 81.6206 1,036,456,000 2021-10-31
969 2021-11-02 845,962,000 100,000 81.6206 1,036,456,000 2021-10-31
970 2021-11-01 845,862,000 20,000 81.6110 1,036,456,000 2021-10-31
971 2021-10-29 845,842,000 0 81.6091 1,036,456,000 2021-09-30
972 2021-10-28 845,842,000 196,000 81.6091 1,036,456,000 2021-09-30
973 2021-10-27 845,646,000 0 81.5901 1,036,456,000 2021-09-30
974 2021-10-26 845,646,000 0 81.5901 1,036,456,000 2021-09-30
975 2021-10-25 845,646,000 0 81.5901 1,036,456,000 2021-09-30
976 2021-10-22 845,646,000 -184,000 81.5901 1,036,456,000 2021-09-30
977 2021-10-21 845,830,000 128,000 81.6079 1,036,456,000 2021-09-30
978 2021-10-20 845,702,000 0 81.5956 1,036,456,000 2021-09-30
979 2021-10-19 845,702,000 -8,000 81.5956 1,036,456,000 2021-09-30
980 2021-10-18 845,710,000 0 81.5963 1,036,456,000 2021-09-30
981 2021-10-15 845,710,000 0 81.5963 1,036,456,000 2021-09-30
982 2021-10-12 845,710,000 0 81.5963 1,036,456,000 2021-09-30
983 2021-10-11 845,710,000 352,000 81.5963 1,036,456,000 2021-09-30
984 2021-10-08 845,358,000 4,000 81.5624 1,036,456,000 2021-09-30
985 2021-10-07 845,354,000 68,000 81.5620 1,036,456,000 2021-09-30
986 2021-10-06 845,286,000 56,000 81.5554 1,036,456,000 2021-09-30
987 2021-10-05 845,230,000 212,000 81.5500 1,036,456,000 2021-09-30
988 2021-10-04 845,018,000 0 81.5296 1,036,456,000 2021-09-30
989 2021-09-30 845,018,000 0 81.5296 1,036,456,000 2021-09-30
990 2021-09-29 845,018,000 0 81.5296 1,036,456,000 2021-08-31
991 2021-09-28 845,018,000 0 81.5296 1,036,456,000 2021-08-31
992 2021-09-27 845,018,000 56,000 81.5296 1,036,456,000 2021-08-31
993 2021-09-24 844,962,000 0 81.5242 1,036,456,000 2021-08-31
994 2021-09-23 844,962,000 12,000 81.5242 1,036,456,000 2021-08-31
995 2021-09-21 844,950,000 0 81.5230 1,036,456,000 2021-08-31
996 2021-09-20 844,950,000 0 81.5230 1,036,456,000 2021-08-31
997 2021-09-17 844,950,000 12,000 81.5230 1,036,456,000 2021-08-31
998 2021-09-16 844,938,000 60,000 81.5218 1,036,456,000 2021-08-31
999 2021-09-15 844,878,000 0 81.5161 1,036,456,000 2021-08-31
1000 2021-09-14 844,878,000 16,000 81.5161 1,036,456,000 2021-08-31
1001 2021-09-13 844,862,000 0 81.5145 1,036,456,000 2021-08-31
1002 2021-09-10 844,862,000 0 81.5145 1,036,456,000 2021-08-31
1003 2021-09-09 844,862,000 0 81.5145 1,036,456,000 2021-08-31
1004 2021-09-08 844,862,000 0 81.5145 1,036,456,000 2021-08-31
1005 2021-09-07 844,862,000 -4,000 81.5145 1,036,456,000 2021-08-31
1006 2021-09-06 844,866,000 84,000 81.5149 1,036,456,000 2021-08-31
1007 2021-09-03 844,782,000 8,000 81.5068 1,036,456,000 2021-08-31
1008 2021-09-02 844,774,000 60,000 81.5060 1,036,456,000 2021-08-31
1009 2021-09-01 844,714,000 0 81.5002 1,036,456,000 2021-08-31
1010 2021-08-31 844,714,000 0 81.5002 1,036,456,000 2021-08-31
1011 2021-08-30 844,714,000 0 81.5002 1,036,456,000 2021-07-31
1012 2021-08-27 844,714,000 0 81.5002 1,036,456,000 2021-07-31
1013 2021-08-26 844,714,000 1,132,000 81.5002 1,036,456,000 2021-07-31
1014 2021-08-25 843,582,000 0 81.3910 1,036,456,000 2021-07-31
1015 2021-08-24 843,582,000 136,000 81.3910 1,036,456,000 2021-07-31
1016 2021-08-23 843,446,000 5,364,000 81.3779 1,036,456,000 2021-07-31
1017 2021-08-20 838,082,000 72,000 80.8604 1,036,456,000 2021-07-31
1018 2021-08-19 838,010,000 28,000 80.8534 1,036,456,000 2021-07-31
1019 2021-08-18 837,982,000 0 80.8507 1,036,456,000 2021-07-31
1020 2021-08-17 837,982,000 0 80.8507 1,036,456,000 2021-07-31
1021 2021-08-16 837,982,000 24,000 80.8507 1,036,456,000 2021-07-31
1022 2021-08-13 837,958,000 0 80.8484 1,036,456,000 2021-07-31
1023 2021-08-12 837,958,000 140,000 80.8484 1,036,456,000 2021-07-31
1024 2021-08-11 837,818,000 36,000 80.8349 1,036,456,000 2021-07-31
1025 2021-08-10 837,782,000 0 80.8314 1,036,456,000 2021-07-31
1026 2021-08-09 837,782,000 60,000 80.8314 1,036,456,000 2021-07-31
1027 2021-08-06 837,722,000 -4,000 80.8256 1,036,456,000 2021-07-31
1028 2021-08-05 837,726,000 80,000 80.8260 1,036,456,000 2021-07-31
1029 2021-08-04 837,646,000 0 80.8183 1,036,456,000 2021-07-31
1030 2021-08-03 837,646,000 0 80.8183 1,036,456,000 2021-07-31
1031 2021-08-02 837,646,000 8,000 80.8183 1,036,456,000 2021-07-31
1032 2021-07-30 837,638,000 148,000 80.8175 1,036,456,000 2021-06-30
1033 2021-07-29 837,490,000 44,000 80.8032 1,036,456,000 2021-06-30
1034 2021-07-28 837,446,000 6,312,000 80.7990 1,036,456,000 2021-06-30
1035 2021-07-27 831,134,000 0 80.1900 1,036,456,000 2021-06-30
1036 2021-07-26 831,134,000 0 80.1900 1,036,456,000 2021-06-30
1037 2021-07-23 831,134,000 112,000 80.1900 1,036,456,000 2021-06-30
1038 2021-07-22 831,022,000 0 80.1792 1,036,456,000 2021-06-30
1039 2021-07-21 831,022,000 28,000 80.1792 1,036,456,000 2021-06-30
1040 2021-07-20 830,994,000 4,000 80.1765 1,036,456,000 2021-06-30
1041 2021-07-19 830,990,000 0 80.1761 1,036,456,000 2021-06-30
1042 2021-07-16 830,990,000 0 80.1761 1,036,456,000 2021-06-30
1043 2021-07-15 830,990,000 32,000 80.1761 1,036,456,000 2021-06-30
1044 2021-07-14 830,958,000 0 80.1730 1,036,456,000 2021-06-30
1045 2021-07-13 830,958,000 32,000 80.1730 1,036,456,000 2021-06-30
1046 2021-07-12 830,926,000 440,000 80.1699 1,036,456,000 2021-06-30
1047 2021-07-09 830,486,000 2,668,000 80.1275 1,036,456,000 2021-06-30
1048 2021-07-08 827,818,000 -320,000 79.8701 1,036,456,000 2021-06-30
1049 2021-07-07 828,138,000 -264,000 79.9009 1,036,456,000 2021-06-30
1050 2021-07-06 828,402,000 284,000 79.9264 1,036,456,000 2021-06-30
1051 2021-07-05 828,118,000 200,000 79.8990 1,036,456,000 2021-06-30
1052 2021-07-02 827,918,000 40,000 79.8797 1,036,456,000 2021-06-30
1053 2021-06-30 827,878,000 0 79.8758 1,036,456,000 2021-06-30
1054 2021-06-29 827,878,000 320,000 79.8758 1,036,456,000 2021-05-31
1055 2021-06-28 827,558,000 28,000 79.8450 1,036,456,000 2021-05-31
1056 2021-06-25 827,530,000 0 79.8423 1,036,456,000 2021-05-31
1057 2021-06-24 827,530,000 0 79.8423 1,036,456,000 2021-05-31
1058 2021-06-23 827,530,000 180,000 79.8423 1,036,456,000 2021-05-31
1059 2021-06-22 827,350,000 656,000 79.8249 1,036,456,000 2021-05-31
1060 2021-06-21 826,694,000 0 79.7616 1,036,456,000 2021-05-31
1061 2021-06-18 826,694,000 0 79.7616 1,036,456,000 2021-05-31
1062 2021-06-17 826,694,000 0 79.7616 1,036,456,000 2021-05-31
1063 2021-06-16 826,694,000 144,000 79.7616 1,036,456,000 2021-05-31
1064 2021-06-15 826,550,000 0 79.7477 1,036,456,000 2021-05-31
1065 2021-06-11 826,550,000 12,000 79.7477 1,036,456,000 2021-05-31
1066 2021-06-10 826,538,000 0 79.7466 1,036,456,000 2021-05-31
1067 2021-06-09 826,538,000 0 79.7466 1,036,456,000 2021-05-31
1068 2021-06-08 826,538,000 40,000 79.7466 1,036,456,000 2021-05-31
1069 2021-06-07 826,498,000 0 79.7427 1,036,456,000 2021-05-31
1070 2021-06-04 826,498,000 88,000 79.7427 1,036,456,000 2021-05-31
1071 2021-06-03 826,410,000 -300,000 79.7342 1,036,456,000 2021-05-31
1072 2021-06-02 826,710,000 0 79.7632 1,036,456,000 2021-05-31
1073 2021-06-01 826,710,000 0 79.7632 1,036,456,000 2021-05-31
1074 2021-05-31 826,710,000 0 79.7632 1,036,456,000 2021-05-31
1075 2021-05-28 826,710,000 0 79.7632 1,036,456,000 2021-04-30
1076 2021-05-27 826,710,000 0 79.7632 1,036,456,000 2021-04-30
1077 2021-05-26 826,710,000 -4,000,000 79.7632 1,036,456,000 2021-04-30
1078 2021-05-25 830,710,000 4,000 80.1491 1,036,456,000 2021-04-30
1079 2021-05-24 830,706,000 0 80.1487 1,036,456,000 2021-04-30
1080 2021-05-21 830,706,000 0 80.1487 1,036,456,000 2021-04-30
1081 2021-05-20 830,706,000 0 80.1487 1,036,456,000 2021-04-30
1082 2021-05-18 830,706,000 -508,000 80.1487 1,036,456,000 2021-04-30
1083 2021-05-17 831,214,000 0 80.1977 1,036,456,000 2021-04-30
1084 2021-05-14 831,214,000 -120,000 80.1977 1,036,456,000 2021-04-30
1085 2021-05-13 831,334,000 -52,000 80.2093 1,036,456,000 2021-04-30
1086 2021-05-12 831,386,000 8,000 80.2143 1,036,456,000 2021-04-30
1087 2021-05-11 831,378,000 120,000 80.2135 1,036,456,000 2021-04-30
1088 2021-05-10 831,258,000 0 80.2020 1,036,456,000 2021-04-30
1089 2021-05-07 831,258,000 0 80.2020 1,036,456,000 2021-04-30
1090 2021-05-06 831,258,000 648,000 80.2020 1,036,456,000 2021-04-30
1091 2021-05-05 830,610,000 88,000 80.1394 1,036,456,000 2021-04-30
1092 2021-05-04 830,522,000 20,000 80.1309 1,036,456,000 2021-04-30
1093 2021-05-03 830,502,000 -180,000 80.1290 1,036,456,000 2021-04-30
1094 2021-04-30 830,682,000 -384,000 80.1464 1,036,456,000 2021-04-30
1095 2021-04-29 831,066,000 0 80.1834 1,036,456,000 2021-03-31
1096 2021-04-28 831,066,000 104,000 80.1834 1,036,456,000 2021-03-31
1097 2021-04-27 830,962,000 0 80.1734 1,036,456,000 2021-03-31
1098 2021-04-26 830,962,000 -44,000 80.1734 1,036,456,000 2021-03-31
1099 2021-04-23 831,006,000 0 80.1776 1,036,456,000 2021-03-31
1100 2021-04-22 831,006,000 -116,000 80.1776 1,036,456,000 2021-03-31
1101 2021-04-21 831,122,000 -124,000 80.1888 1,036,456,000 2021-03-31
1102 2021-04-20 831,246,000 -1,196,000 80.2008 1,036,456,000 2021-03-31
1103 2021-04-19 832,442,000 4,000 80.3162 1,036,456,000 2021-03-31
1104 2021-04-16 832,438,000 20,000 80.3158 1,036,456,000 2021-03-31
1105 2021-04-15 832,418,000 20,000 80.3139 1,036,456,000 2021-03-31
1106 2021-04-14 832,398,000 0 80.3119 1,036,456,000 2021-03-31
1107 2021-04-13 832,398,000 0 80.3119 1,036,456,000 2021-03-31
1108 2021-04-12 832,398,000 0 80.3119 1,036,456,000 2021-03-31
1109 2021-04-09 832,398,000 192,000 80.3119 1,036,456,000 2021-03-31
1110 2021-04-08 832,206,000 0 80.2934 1,036,456,000 2021-03-31
1111 2021-04-07 832,206,000 -28,000 80.2934 1,036,456,000 2021-03-31
1112 2021-04-01 832,234,000 0 80.2961 1,036,456,000 2021-03-31
1113 2021-03-31 832,234,000 0 80.2961 1,036,456,000 2021-03-31
1114 2021-03-30 832,234,000 4,000 80.2961 1,036,456,000 2021-02-28
1115 2021-03-29 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1116 2021-03-26 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1117 2021-03-25 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1118 2021-03-24 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1119 2021-03-23 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1120 2021-03-22 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1121 2021-03-19 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1122 2021-03-18 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1123 2021-03-17 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1124 2021-03-16 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1125 2021-03-15 832,230,000 0 80.2957 1,036,456,000 2021-02-28
1126 2021-03-12 832,230,000 132,000 80.2957 1,036,456,000 2021-02-28
1127 2021-03-11 832,098,000 80,000 80.2830 1,036,456,000 2021-02-28
1128 2021-03-10 832,018,000 0 80.2753 1,036,456,000 2021-02-28
1129 2021-03-09 832,018,000 0 80.2753 1,036,456,000 2021-02-28
1130 2021-03-08 832,018,000 36,000 80.2753 1,036,456,000 2021-02-28
1131 2021-03-05 831,982,000 0 80.2718 1,036,456,000 2021-02-28
1132 2021-03-04 831,982,000 0 80.2718 1,036,456,000 2021-02-28
1133 2021-03-03 831,982,000 0 80.2718 1,036,456,000 2021-02-28
1134 2021-03-02 831,982,000 0 80.2718 1,036,456,000 2021-02-28
1135 2021-03-01 831,982,000 0 80.2718 1,036,456,000 2021-02-28
1136 2021-02-26 831,982,000 16,000 80.2718 1,036,456,000 2021-01-31
1137 2021-02-25 831,966,000 0 80.2703 1,036,456,000 2021-01-31
1138 2021-02-24 831,966,000 4,000 80.2703 1,036,456,000 2021-01-31
1139 2021-02-23 831,962,000 40,000 80.2699 1,036,456,000 2021-01-31
1140 2021-02-22 831,922,000 0 80.2660 1,036,456,000 2021-01-31
1141 2021-02-19 831,922,000 0 80.2660 1,036,456,000 2021-01-31
1142 2021-02-18 831,922,000 40,000 80.2660 1,036,456,000 2021-01-31
1143 2021-02-17 831,882,000 20,000 80.2622 1,036,456,000 2021-01-31
1144 2021-02-16 831,862,000 0 80.2602 1,036,456,000 2021-01-31
1145 2021-02-11 831,862,000 0 80.2602 1,036,456,000 2021-01-31
1146 2021-02-10 831,862,000 0 80.2602 1,036,456,000 2021-01-31
1147 2021-02-09 831,862,000 140,000 80.2602 1,036,456,000 2021-01-31
1148 2021-02-08 831,722,000 324,000 80.2467 1,036,456,000 2021-01-31
1149 2021-02-05 831,398,000 0 80.2155 1,036,456,000 2021-01-31
1150 2021-02-04 831,398,000 0 80.2155 1,036,456,000 2021-01-31
1151 2021-02-03 831,398,000 0 80.2155 1,036,456,000 2021-01-31
1152 2021-02-02 831,398,000 0 80.2155 1,036,456,000 2021-01-31
1153 2021-02-01 831,398,000 0 80.2155 1,036,456,000 2021-01-31
1154 2021-01-29 831,398,000 260,000 80.2155 1,036,456,000 2020-12-31
1155 2021-01-28 831,138,000 0 80.1904 1,036,456,000 2020-12-31
1156 2021-01-27 831,138,000 0 80.1904 1,036,456,000 2020-12-31
1157 2021-01-26 831,138,000 0 80.1904 1,036,456,000 2020-12-31
1158 2021-01-25 831,138,000 0 80.1904 1,036,456,000 2020-12-31
1159 2021-01-22 831,138,000 36,000 80.1904 1,036,456,000 2020-12-31
1160 2021-01-21 831,102,000 0 80.1869 1,036,456,000 2020-12-31
1161 2021-01-20 831,102,000 12,000 80.1869 1,036,456,000 2020-12-31
1162 2021-01-19 831,090,000 -28,000 80.1857 1,036,456,000 2020-12-31
1163 2021-01-18 831,118,000 0 80.1884 1,036,456,000 2020-12-31
1164 2021-01-15 831,118,000 0 80.1884 1,036,456,000 2020-12-31
1165 2021-01-14 831,118,000 0 80.1884 1,036,456,000 2020-12-31
1166 2021-01-13 831,118,000 0 80.1884 1,036,456,000 2020-12-31
1167 2021-01-12 831,118,000 0 80.1884 1,036,456,000 2020-12-31
1168 2021-01-11 831,118,000 0 80.1884 1,036,456,000 2020-12-31
1169 2021-01-08 831,118,000 0 80.1884 1,036,456,000 2020-12-31
1170 2021-01-07 831,118,000 0 80.1884 1,036,456,000 2020-12-31
1171 2021-01-06 831,118,000 -48,000 80.1884 1,036,456,000 2020-12-31
1172 2021-01-05 831,166,000 0 80.1931 1,036,456,000 2020-12-31
1173 2021-01-04 831,166,000 0 80.1931 1,036,456,000 2020-12-31
1174 2020-12-31 831,166,000 0 80.1931 1,036,456,000 2020-12-31
1175 2020-12-30 831,166,000 200,000 80.1931 1,036,456,000 2020-11-30
1176 2020-12-29 830,966,000 0 80.1738 1,036,456,000 2020-11-30
1177 2020-12-28 830,966,000 0 80.1738 1,036,456,000 2020-11-30
1178 2020-12-24 830,966,000 0 80.1738 1,036,456,000 2020-11-30
1179 2020-12-23 830,966,000 0 80.1738 1,036,456,000 2020-11-30
1180 2020-12-22 830,966,000 0 80.1738 1,036,456,000 2020-11-30
1181 2020-12-21 830,966,000 0 80.1738 1,036,456,000 2020-11-30
1182 2020-12-18 830,966,000 0 80.1738 1,036,456,000 2020-11-30
1183 2020-12-17 830,966,000 28,000 80.1738 1,036,456,000 2020-11-30
1184 2020-12-16 830,938,000 0 80.1711 1,036,456,000 2020-11-30
1185 2020-12-15 830,938,000 100,000 80.1711 1,036,456,000 2020-11-30
1186 2020-12-14 830,838,000 0 80.1614 1,036,456,000 2020-11-30
1187 2020-12-11 830,838,000 0 80.1614 1,036,456,000 2020-11-30
1188 2020-12-10 830,838,000 0 80.1614 1,036,456,000 2020-11-30
1189 2020-12-09 830,838,000 0 80.1614 1,036,456,000 2020-11-30
1190 2020-12-08 830,838,000 0 80.1614 1,036,456,000 2020-11-30
1191 2020-12-07 830,838,000 0 80.1614 1,036,456,000 2020-11-30
1192 2020-12-04 830,838,000 0 80.1614 1,036,456,000 2020-11-30
1193 2020-12-03 830,838,000 0 80.1614 1,036,456,000 2020-11-30
1194 2020-12-02 830,838,000 0 80.1614 1,036,456,000 2020-11-30
1195 2020-12-01 830,838,000 0 80.1614 1,036,456,000 2020-11-30
1196 2020-11-30 830,838,000 -20,000 80.1614 1,036,456,000 2020-11-30
1197 2020-11-27 830,858,000 1,200,000 80.1634 1,036,456,000 2020-10-31
1198 2020-11-26 829,658,000 0 80.0476 1,036,456,000 2020-10-31
1199 2020-11-25 829,658,000 0 80.0476 1,036,456,000 2020-10-31
1200 2020-11-24 829,658,000 0 80.0476 1,036,456,000 2020-10-31
1201 2020-11-23 829,658,000 4,000 80.0476 1,036,456,000 2020-10-31
1202 2020-11-20 829,654,000 0 80.0472 1,036,456,000 2020-10-31
1203 2020-11-19 829,654,000 -60,000 80.0472 1,036,456,000 2020-10-31
1204 2020-11-18 829,714,000 0 80.0530 1,036,456,000 2020-10-31
1205 2020-11-17 829,714,000 0 80.0530 1,036,456,000 2020-10-31
1206 2020-11-16 829,714,000 0 80.0530 1,036,456,000 2020-10-31
1207 2020-11-13 829,714,000 -88,000 80.0530 1,036,456,000 2020-10-31
1208 2020-11-12 829,802,000 -200,000 80.0615 1,036,456,000 2020-10-31
1209 2020-11-11 830,002,000 -736,000 80.0808 1,036,456,000 2020-10-31
1210 2020-11-10 830,738,000 -968,000 80.1518 1,036,456,000 2020-10-31
1211 2020-11-09 831,706,000 -1,908,000 80.2452 1,036,456,000 2020-10-31
1212 2020-11-06 833,614,000 0 80.4293 1,036,456,000 2020-10-31
1213 2020-11-05 833,614,000 20,000 80.4293 1,036,456,000 2020-10-31
1214 2020-11-04 833,594,000 152,000 80.4273 1,036,456,000 2020-10-31
1215 2020-11-03 833,442,000 180,000 80.4127 1,036,456,000 2020-10-31
1216 2020-11-02 833,262,000 0 80.3953 1,036,456,000 2020-10-31
1217 2020-10-30 833,262,000 0 80.3953 1,036,456,000 2020-09-30
1218 2020-10-29 833,262,000 -112,000 80.3953 1,036,456,000 2020-09-30
1219 2020-10-28 833,374,000 0 80.4061 1,036,456,000 2020-09-30
1220 2020-10-27 833,374,000 0 80.4061 1,036,456,000 2020-09-30
1221 2020-10-23 833,374,000 0 80.4061 1,036,456,000 2020-09-30
1222 2020-10-22 833,374,000 0 80.4061 1,036,456,000 2020-09-30
1223 2020-10-21 833,374,000 0 80.4061 1,036,456,000 2020-09-30
1224 2020-10-20 833,374,000 236,000 80.4061 1,036,456,000 2020-09-30
1225 2020-10-19 833,138,000 0 80.3833 1,036,456,000 2020-09-30
1226 2020-10-16 833,138,000 0 80.3833 1,036,456,000 2020-09-30
1227 2020-10-15 833,138,000 0 80.3833 1,036,456,000 2020-09-30
1228 2020-10-14 833,138,000 80,000 80.3833 1,036,456,000 2020-09-30
1229 2020-10-12 833,058,000 -60,000 80.3756 1,036,456,000 2020-09-30
1230 2020-10-09 833,118,000 4,000 80.3814 1,036,456,000 2020-09-30
1231 2020-10-08 833,114,000 0 80.3810 1,036,456,000 2020-09-30
1232 2020-10-07 833,114,000 0 80.3810 1,036,456,000 2020-09-30
1233 2020-10-06 833,114,000 0 80.3810 1,036,456,000 2020-09-30
1234 2020-10-05 833,114,000 -296,000 80.3810 1,036,456,000 2020-09-30
1235 2020-09-30 833,410,000 -200,000 80.4096 1,036,456,000 2020-09-30
1236 2020-09-29 833,610,000 0 80.4289 1,036,456,000 2020-08-31
1237 2020-09-28 833,610,000 0 80.4289 1,036,456,000 2020-08-31
1238 2020-09-25 833,610,000 120,000 80.4289 1,036,456,000 2020-08-31
1239 2020-09-24 833,490,000 0 80.4173 1,036,456,000 2020-08-31
1240 2020-09-23 833,490,000 28,000 80.4173 1,036,456,000 2020-08-31
1241 2020-09-22 833,462,000 0 80.4146 1,036,456,000 2020-08-31
1242 2020-09-21 833,462,000 3,300,000 80.4146 1,036,456,000 2020-08-31
1243 2020-09-18 830,162,000 140,000 80.0962 1,036,456,000 2020-08-31
1244 2020-09-17 830,022,000 0 80.0827 1,036,456,000 2020-08-31
1245 2020-09-16 830,022,000 0 80.0827 1,036,456,000 2020-08-31
1246 2020-09-15 830,022,000 -468,000 80.0827 1,036,456,000 2020-08-31
1247 2020-09-14 830,490,000 0 80.1279 1,036,456,000 2020-08-31
1248 2020-09-11 830,490,000 -404,000 80.1279 1,036,456,000 2020-08-31
1249 2020-09-10 830,894,000 -344,000 80.1668 1,036,456,000 2020-08-31
1250 2020-09-09 831,238,000 0 80.2000 1,036,456,000 2020-08-31
1251 2020-09-08 831,238,000 0 80.2000 1,036,456,000 2020-08-31
1252 2020-09-07 831,238,000 -24,000 80.2000 1,036,456,000 2020-08-31
1253 2020-09-04 831,262,000 0 80.2023 1,036,456,000 2020-08-31
1254 2020-09-03 831,262,000 0 80.2023 1,036,456,000 2020-08-31
1255 2020-09-02 831,262,000 0 80.2023 1,036,456,000 2020-08-31
1256 2020-09-01 831,262,000 156,000 80.2023 1,036,456,000 2020-08-31
1257 2020-08-31 831,106,000 0 80.1873 1,036,456,000 2020-08-31
1258 2020-08-28 831,106,000 32,000 80.1873 1,036,456,000 2020-07-31
1259 2020-08-27 831,074,000 0 80.1842 1,036,456,000 2020-07-31
1260 2020-08-26 831,074,000 0 80.1842 1,036,456,000 2020-07-31
1261 2020-08-25 831,074,000 -1,000,000 80.1842 1,036,456,000 2020-07-31
1262 2020-08-24 832,074,000 -200,000 80.2807 1,036,456,000 2020-07-31
1263 2020-08-21 832,274,000 -120,000 80.3000 1,036,456,000 2020-07-31
1264 2020-08-20 832,394,000 -148,000 80.3116 1,036,456,000 2020-07-31
1265 2020-08-19 832,542,000 -120,000 80.3258 1,036,456,000 2020-07-31
1266 2020-08-18 832,662,000 -8,000 80.3374 1,036,456,000 2020-07-31
1267 2020-08-17 832,670,000 -52,000 80.3382 1,036,456,000 2020-07-31
1268 2020-08-14 832,722,000 -96,000 80.3432 1,036,456,000 2020-07-31
1269 2020-08-13 832,818,000 0 80.3525 1,036,456,000 2020-07-31
1270 2020-08-12 832,818,000 0 80.3525 1,036,456,000 2020-07-31
1271 2020-08-11 832,818,000 0 80.3525 1,036,456,000 2020-07-31
1272 2020-08-10 832,818,000 -152,000 80.3525 1,036,456,000 2020-07-31
1273 2020-08-07 832,970,000 -120,000 80.3671 1,036,456,000 2020-07-31
1274 2020-08-06 833,090,000 -268,000 80.3787 1,036,456,000 2020-07-31
1275 2020-08-05 833,358,000 -8,000 80.4046 1,036,456,000 2020-07-31
1276 2020-08-04 833,366,000 0 80.4053 1,036,456,000 2020-07-31
1277 2020-08-03 833,366,000 96,000 80.4053 1,036,456,000 2020-07-31
1278 2020-07-31 833,270,000 -1,600,000 80.3961 1,036,456,000 2020-07-31
1279 2020-07-30 834,870,000 -348,000 80.5505 1,036,456,000 2020-06-30
1280 2020-07-29 835,218,000 -500,000 80.5840 1,036,456,000 2020-06-30
1281 2020-07-28 835,718,000 -2,000,000 80.6323 1,036,456,000 2020-06-30
1282 2020-07-27 837,718,000 -456,000 80.8252 1,036,456,000 2020-06-30
1283 2020-07-24 838,174,000 -596,000 80.8692 1,036,456,000 2020-06-30
1284 2020-07-23 838,770,000 0 80.9267 1,036,456,000 2020-06-30
1285 2020-07-22 838,770,000 0 80.9267 1,036,456,000 2020-06-30
1286 2020-07-21 838,770,000 0 80.9267 1,036,456,000 2020-06-30
1287 2020-07-20 838,770,000 -500,000 80.9267 1,036,456,000 2020-06-30
1288 2020-07-17 839,270,000 -60,000 80.9750 1,036,456,000 2020-06-30
1289 2020-07-16 839,330,000 -988,000 80.9808 1,036,456,000 2020-06-30
1290 2020-07-15 840,318,000 -340,000 81.0761 1,036,456,000 2020-06-30
1291 2020-07-14 840,658,000 0 81.1089 1,036,456,000 2020-06-30
1292 2020-07-13 840,658,000 0 81.1089 1,036,456,000 2020-06-30
1293 2020-07-10 840,658,000 -156,000 81.1089 1,036,456,000 2020-06-30
1294 2020-07-09 840,814,000 0 81.1239 1,036,456,000 2020-06-30
1295 2020-07-08 840,814,000 -304,000 81.1239 1,036,456,000 2020-06-30
1296 2020-07-07 841,118,000 0 81.1533 1,036,456,000 2020-06-30
1297 2020-07-06 841,118,000 -116,000 81.1533 1,036,456,000 2020-06-30
1298 2020-07-03 841,234,000 -200,000 81.1645 1,036,456,000 2020-06-30
1299 2020-07-02 841,434,000 0 81.1838 1,036,456,000 2020-06-30
1300 2020-06-30 841,434,000 0 81.1838 1,036,456,000 2020-06-30
1301 2020-06-29 841,434,000 0 81.1838 1,036,456,000 2020-05-31
1302 2020-06-26 841,434,000 8,000 81.1838 1,036,456,000 2020-05-31
1303 2020-06-24 841,426,000 0 81.1830 1,036,456,000 2020-05-31
1304 2020-06-23 841,426,000 -296,000 81.1830 1,036,456,000 2020-05-31
1305 2020-06-22 841,722,000 -64,000 81.2116 1,036,456,000 2020-05-31
1306 2020-06-19 841,786,000 -200,000 81.2177 1,036,456,000 2020-05-31
1307 2020-06-18 841,986,000 -4,000 81.2370 1,036,456,000 2020-05-31
1308 2020-06-17 841,990,000 0 81.2374 1,036,456,000 2020-05-31
1309 2020-06-16 841,990,000 0 81.2374 1,036,456,000 2020-05-31
1310 2020-06-15 841,990,000 0 81.2374 1,036,456,000 2020-05-31
1311 2020-06-12 841,990,000 0 81.2374 1,036,456,000 2020-05-31
1312 2020-06-11 841,990,000 -700,000 81.2374 1,036,456,000 2020-05-31
1313 2020-06-10 842,690,000 0 81.3049 1,036,456,000 2020-05-31
1314 2020-06-09 842,690,000 -1,040,000 81.3049 1,036,456,000 2020-05-31
1315 2020-06-08 843,730,000 -236,000 81.4053 1,036,456,000 2020-05-31
1316 2020-06-05 843,966,000 0 81.4281 1,036,456,000 2020-05-31
1317 2020-06-04 843,966,000 0 81.4281 1,036,456,000 2020-05-31
1318 2020-06-03 843,966,000 0 81.4281 1,036,456,000 2020-05-31
1319 2020-06-02 843,966,000 -80,000 81.4281 1,036,456,000 2020-05-31
1320 2020-06-01 844,046,000 -244,000 81.4358 1,036,456,000 2020-05-31
1321 2020-05-29 844,290,000 -204,000 81.4593 1,036,456,000 2020-04-30
1322 2020-05-28 844,494,000 -504,000 81.4790 1,036,456,000 2020-04-30
1323 2020-05-27 844,998,000 -560,000 81.5276 1,036,456,000 2020-04-30
1324 2020-05-26 845,558,000 -124,000 81.5817 1,036,456,000 2020-04-30
1325 2020-05-25 845,682,000 0 81.5936 1,036,456,000 2020-04-30
1326 2020-05-22 845,682,000 0 81.5936 1,036,456,000 2020-04-30
1327 2020-05-21 845,682,000 0 81.5936 1,036,456,000 2020-04-30
1328 2020-05-20 845,682,000 -148,000 81.5936 1,036,456,000 2020-04-30
1329 2020-05-19 845,830,000 0 81.6079 1,036,456,000 2020-04-30
1330 2020-05-18 845,830,000 0 81.6079 1,036,456,000 2020-04-30
1331 2020-05-15 845,830,000 0 81.6079 1,036,456,000 2020-04-30
1332 2020-05-14 845,830,000 0 81.6079 1,036,456,000 2020-04-30
1333 2020-05-13 845,830,000 0 81.6079 1,036,456,000 2020-04-30
1334 2020-05-12 845,830,000 4,000 81.6079 1,036,456,000 2020-04-30
1335 2020-05-11 845,826,000 12,000 81.6075 1,036,456,000 2020-04-30
1336 2020-05-08 845,814,000 0 81.6064 1,036,456,000 2020-04-30
1337 2020-05-07 845,814,000 0 81.6064 1,036,456,000 2020-04-30
1338 2020-05-06 845,814,000 0 81.6064 1,036,456,000 2020-04-30
1339 2020-05-05 845,814,000 0 81.6064 1,036,456,000 2020-04-30
1340 2020-05-04 845,814,000 0 81.6064 1,036,456,000 2020-04-30
1341 2020-04-29 845,814,000 -4,000 81.6064 1,036,456,000 2020-03-31
1342 2020-04-28 845,818,000 196,000 81.6067 1,036,456,000 2020-03-31
1343 2020-04-27 845,622,000 4,000 81.5878 1,036,456,000 2020-03-31
1344 2020-04-24 845,618,000 -8,000 81.5874 1,036,456,000 2020-03-31
1345 2020-04-23 845,626,000 200,000 81.5882 1,036,456,000 2020-03-31
1346 2020-04-22 845,426,000 208,000 81.5689 1,036,456,000 2020-03-31
1347 2020-04-21 845,218,000 0 81.5489 1,036,456,000 2020-03-31
1348 2020-04-20 845,218,000 0 81.5489 1,036,456,000 2020-03-31
1349 2020-04-17 845,218,000 4,000 81.5489 1,036,456,000 2020-03-31
1350 2020-04-16 845,214,000 300,000 81.5485 1,036,456,000 2020-03-31
1351 2020-04-15 844,914,000 400,000 81.5195 1,036,456,000 2020-03-31
1352 2020-04-14 844,514,000 44,000 81.4809 1,036,456,000 2020-03-31
1353 2020-04-09 844,470,000 632,000 81.4767 1,036,456,000 2020-03-31
1354 2020-04-08 843,838,000 500,000 81.4157 1,036,456,000 2020-03-31
1355 2020-04-07 843,338,000 384,000 81.3675 1,036,456,000 2020-03-31
1356 2020-04-06 842,954,000 500,000 81.3304 1,036,456,000 2020-03-31
1357 2020-04-03 842,454,000 4,000 81.2822 1,036,456,000 2020-03-31
1358 2020-04-02 842,450,000 336,000 81.2818 1,036,456,000 2020-03-31
1359 2020-04-01 842,114,000 200,000 81.2494 1,036,456,000 2020-03-31
1360 2020-03-31 841,914,000 -268,000 81.2301 1,036,456,000 2020-03-31
1361 2020-03-30 842,182,000 0 81.2559 1,036,456,000 2020-02-29
1362 2020-03-27 842,182,000 -8,000 81.2559 1,036,456,000 2020-02-29
1363 2020-03-26 842,190,000 -340,000 81.2567 1,036,456,000 2020-02-29
1364 2020-03-25 842,530,000 64,000 81.2895 1,036,456,000 2020-02-29
1365 2020-03-24 842,466,000 -4,000 81.2833 1,036,456,000 2020-02-29
1366 2020-03-23 842,470,000 508,000 81.2837 1,036,456,000 2020-02-29
1367 2020-03-20 841,962,000 372,000 81.2347 1,036,456,000 2020-02-29
1368 2020-03-19 841,590,000 24,000 81.1988 1,036,456,000 2020-02-29
1369 2020-03-18 841,566,000 -40,000 81.1965 1,036,456,000 2020-02-29
1370 2020-03-17 841,606,000 -68,000 81.2004 1,036,456,000 2020-02-29
1371 2020-03-16 841,674,000 -184,000 81.2069 1,036,456,000 2020-02-29
1372 2020-03-13 841,858,000 -68,000 81.2247 1,036,456,000 2020-02-29
1373 2020-03-12 841,926,000 -102,000 81.2312 1,036,456,000 2020-02-29
1374 2020-03-11 842,028,000 100,000 81.2411 1,036,456,000 2020-02-29
1375 2020-03-10 841,928,000 0 81.2314 1,036,456,000 2020-02-29
1376 2020-03-09 841,928,000 -208,000 81.2314 1,036,456,000 2020-02-29
1377 2020-03-06 842,136,000 -400,000 81.2515 1,036,456,000 2020-02-29
1378 2020-03-05 842,536,000 -4,000 81.2901 1,036,456,000 2020-02-29
1379 2020-03-04 842,540,000 -4,000 81.2905 1,036,456,000 2020-02-29
1380 2020-03-03 842,544,000 32,000 81.2909 1,036,456,000 2020-02-29
1381 2020-03-02 842,512,000 28,000 81.2878 1,036,456,000 2020-02-29
1382 2020-02-28 842,484,000 -12,000 81.2851 1,036,456,000 2020-01-31
1383 2020-02-27 842,496,000 1,260,000 81.2862 1,036,456,000 2020-01-31
1384 2020-02-26 841,236,000 0 81.1647 1,036,456,000 2020-01-31
1385 2020-02-25 841,236,000 0 81.1647 1,036,456,000 2020-01-31
1386 2020-02-24 841,236,000 28,000 81.1647 1,036,456,000 2020-01-31
1387 2020-02-21 841,208,000 0 81.1620 1,036,456,000 2020-01-31
1388 2020-02-20 841,208,000 -52,000 81.1620 1,036,456,000 2020-01-31
1389 2020-02-19 841,260,000 0 81.1670 1,036,456,000 2020-01-31
1390 2020-02-18 841,260,000 336,000 81.1670 1,036,456,000 2020-01-31
1391 2020-02-17 840,924,000 0 81.1346 1,036,456,000 2020-01-31
1392 2020-02-14 840,924,000 0 81.1346 1,036,456,000 2020-01-31
1393 2020-02-13 840,924,000 544,000 81.1346 1,036,456,000 2020-01-31
1394 2020-02-12 840,380,000 0 81.0821 1,036,456,000 2020-01-31
1395 2020-02-11 840,380,000 -8,000 81.0821 1,036,456,000 2020-01-31
1396 2020-02-10 840,388,000 0 81.0828 1,036,456,000 2020-01-31
1397 2020-02-07 840,388,000 0 81.0828 1,036,456,000 2020-01-31
1398 2020-02-06 840,388,000 0 81.0828 1,036,456,000 2020-01-31
1399 2020-02-05 840,388,000 -4,000 81.0828 1,036,456,000 2020-01-31
1400 2020-02-04 840,392,000 0 81.0832 1,036,456,000 2020-01-31
1401 2020-02-03 840,392,000 0 81.0832 1,036,456,000 2020-01-31
1402 2020-01-31 840,392,000 -12,000 81.0832 1,036,456,000 2020-01-31
1403 2020-01-30 840,404,000 -272,000 81.0844 1,036,456,000 2019-12-31
1404 2020-01-29 840,676,000 -308,000 81.1106 1,036,456,000 2019-12-31
1405 2020-01-24 840,984,000 0 81.1403 1,036,456,000 2019-12-31
1406 2020-01-23 840,984,000 0 81.1403 1,036,456,000 2019-12-31
1407 2020-01-22 840,984,000 -96,000 81.1403 1,036,456,000 2019-12-31
1408 2020-01-21 841,080,000 0 81.1496 1,036,456,000 2019-12-31
1409 2020-01-20 841,080,000 -996,000 81.1496 1,036,456,000 2019-12-31
1410 2020-01-17 842,076,000 -984,000 81.2457 1,036,456,000 2019-12-31
1411 2020-01-16 843,060,000 0 81.3406 1,036,456,000 2019-12-31
1412 2020-01-15 843,060,000 0 81.3406 1,036,456,000 2019-12-31
1413 2020-01-14 843,060,000 0 81.3406 1,036,456,000 2019-12-31
1414 2020-01-13 843,060,000 0 81.3406 1,036,456,000 2019-12-31
1415 2020-01-10 843,060,000 0 81.3406 1,036,456,000 2019-12-31
1416 2020-01-09 843,060,000 -1,088,000 81.3406 1,036,456,000 2019-12-31
1417 2020-01-08 844,148,000 0 81.4456 1,036,456,000 2019-12-31
1418 2020-01-07 844,148,000 -1,124,000 81.4456 1,036,456,000 2019-12-31
1419 2020-01-06 845,272,000 -272,000 81.5541 1,036,456,000 2019-12-31
1420 2020-01-03 845,544,000 8,000 81.5803 1,036,456,000 2019-12-31
1421 2020-01-02 845,536,000 -16,000 81.5795 1,036,456,000 2019-12-31
1422 2019-12-31 845,552,000 0 81.5811 1,036,456,000 2019-12-31
1423 2019-12-30 845,552,000 56,000 81.5811 1,036,456,000 2019-11-30
1424 2019-12-27 845,496,000 -140,000 81.5757 1,036,456,000 2019-11-30
1425 2019-12-24 845,636,000 0 81.5892 1,036,456,000 2019-11-30
1426 2019-12-23 845,636,000 -340,000 81.5892 1,036,456,000 2019-11-30
1427 2019-12-20 845,976,000 -264,000 81.6220 1,036,456,000 2019-11-30
1428 2019-12-19 846,240,000 -488,000 81.6475 1,036,456,000 2019-11-30
1429 2019-12-18 846,728,000 0 81.6945 1,036,456,000 2019-11-30
1430 2019-12-17 846,728,000 0 81.6945 1,036,456,000 2019-11-30
1431 2019-12-16 846,728,000 0 81.6945 1,036,456,000 2019-11-30
1432 2019-12-13 846,728,000 0 81.6945 1,036,456,000 2019-11-30
1433 2019-12-12 846,728,000 0 81.6945 1,036,456,000 2019-11-30
1434 2019-12-11 846,728,000 0 81.6945 1,036,456,000 2019-11-30
1435 2019-12-10 846,728,000 -44,000 81.6945 1,036,456,000 2019-11-30
1436 2019-12-09 846,772,000 0 81.6988 1,036,456,000 2019-11-30
1437 2019-12-06 846,772,000 -80,000 81.6988 1,036,456,000 2019-11-30
1438 2019-12-05 846,852,000 16,000 81.7065 1,036,456,000 2019-11-30
1439 2019-12-04 846,836,000 600,000 81.7050 1,036,456,000 2019-11-30
1440 2019-12-03 846,236,000 364,000 81.6471 1,036,456,000 2019-11-30
1441 2019-12-02 845,872,000 0 81.6120 1,036,456,000 2019-11-30
1442 2019-11-29 845,872,000 0 81.6120 1,036,456,000 2019-10-31
1443 2019-11-28 845,872,000 0 81.6120 1,036,456,000 2019-10-31
1444 2019-11-27 845,872,000 0 81.6120 1,036,456,000 2019-10-31
1445 2019-11-26 845,872,000 -208,000 81.6120 1,036,456,000 2019-10-31
1446 2019-11-25 846,080,000 -80,000 81.6320 1,036,456,000 2019-10-31
1447 2019-11-22 846,160,000 -20,000 81.6397 1,036,456,000 2019-10-31
1448 2019-11-21 846,180,000 60,000 81.6417 1,036,456,000 2019-10-31
1449 2019-11-20 846,120,000 -104,000 81.6359 1,036,456,000 2019-10-31
1450 2019-11-19 846,224,000 108,000 81.6459 1,036,456,000 2019-10-31
1451 2019-11-18 846,116,000 12,000 81.6355 1,036,456,000 2019-10-31
1452 2019-11-15 846,104,000 -328,000 81.6343 1,036,456,000 2019-10-31
1453 2019-11-14 846,432,000 -60,000 81.6660 1,036,456,000 2019-10-31
1454 2019-11-13 846,492,000 -548,000 81.6718 1,036,456,000 2019-10-31
1455 2019-11-12 847,040,000 0 81.7246 1,036,456,000 2019-10-31
1456 2019-11-11 847,040,000 -92,000 81.7246 1,036,456,000 2019-10-31
1457 2019-11-08 847,132,000 228,000 81.7335 1,036,456,000 2019-10-31
1458 2019-11-07 846,904,000 0 81.7115 1,036,456,000 2019-10-31
1459 2019-11-06 846,904,000 -12,000 81.7115 1,036,456,000 2019-10-31
1460 2019-11-05 846,916,000 20,000 81.7127 1,036,456,000 2019-10-31
1461 2019-11-04 846,896,000 1,124,000 81.7108 1,036,456,000 2019-10-31
1462 2019-11-01 845,772,000 0 81.6023 1,036,456,000 2019-10-31
1463 2019-10-31 845,772,000 0 81.6023 1,036,456,000 2019-10-31
1464 2019-10-30 845,772,000 88,000 81.6023 1,036,456,000 2019-09-30
1465 2019-10-29 845,684,000 0 81.5938 1,036,456,000 2019-09-30
1466 2019-10-28 845,684,000 -8,000 81.5938 1,036,456,000 2019-09-30
1467 2019-10-25 845,692,000 -156,000 81.5946 1,036,456,000 2019-09-30
1468 2019-10-24 845,848,000 0 81.6096 1,036,456,000 2019-09-30
1469 2019-10-23 845,848,000 -780,000 81.6096 1,036,456,000 2019-09-30
1470 2019-10-22 846,628,000 -24,000 81.6849 1,036,456,000 2019-09-30
1471 2019-10-21 846,652,000 60,000 81.6872 1,036,456,000 2019-09-30
1472 2019-10-18 846,592,000 44,000 81.6814 1,036,456,000 2019-09-30
1473 2019-10-17 846,548,000 924,000 81.6772 1,036,456,000 2019-09-30
1474 2019-10-16 845,624,000 0 81.5880 1,036,456,000 2019-09-30
1475 2019-10-15 845,624,000 96,000 81.5880 1,036,456,000 2019-09-30
1476 2019-10-14 845,528,000 536,000 81.5788 1,036,456,000 2019-09-30
1477 2019-10-11 844,992,000 100,000 81.5270 1,036,456,000 2019-09-30
1478 2019-10-10 844,892,000 -24,000 81.5174 1,036,456,000 2019-09-30
1479 2019-10-09 844,916,000 300,000 81.5197 1,036,456,000 2019-09-30
1480 2019-10-08 844,616,000 -164,000 81.4908 1,036,456,000 2019-09-30
1481 2019-10-04 844,780,000 72,000 81.5066 1,036,456,000 2019-09-30
1482 2019-10-03 844,708,000 8,000 81.4996 1,036,456,000 2019-09-30
1483 2019-10-02 844,700,000 -364,000 81.4989 1,036,456,000 2019-09-30
1484 2019-09-30 845,064,000 964,000 81.5340 1,036,456,000 2019-09-30
1485 2019-09-27 844,100,000 -1,448,000 81.4410 1,036,456,000 2019-08-31
1486 2019-09-26 845,548,000 -600,000 81.5807 1,036,456,000 2019-08-31
1487 2019-09-25 846,148,000 -344,000 81.6386 1,036,456,000 2019-08-31
1488 2019-09-24 846,492,000 756,000 81.6718 1,036,456,000 2019-08-31
1489 2019-09-23 845,736,000 688,000 81.5988 1,036,456,000 2019-08-31
1490 2019-09-20 845,048,000 -32,000 81.5325 1,036,456,000 2019-08-31
1491 2019-09-19 845,080,000 -216,000 81.5355 1,036,456,000 2019-08-31
1492 2019-09-18 845,296,000 -952,000 81.5564 1,036,456,000 2019-08-31
1493 2019-09-17 846,248,000 -172,000 81.6482 1,036,456,000 2019-08-31
1494 2019-09-16 846,420,000 152,000 81.6648 1,036,456,000 2019-08-31
1495 2019-09-13 846,268,000 -540,000 81.6502 1,036,456,000 2019-08-31
1496 2019-09-12 846,808,000 -1,308,000 81.7023 1,036,456,000 2019-08-31
1497 2019-09-11 848,116,000 -96,000 81.8285 1,036,456,000 2019-08-31
1498 2019-09-10 848,212,000 -31,400,000 81.8377 1,036,456,000 2019-08-31
1499 2019-09-09 879,612,000 -11,060,000 84.8673 1,036,456,000 2019-08-31
1500 2019-09-06 890,672,000 -10,036,000 85.9344 1,036,456,000 2019-08-31
1501 2019-09-05 900,708,000 -200,000 86.9027 1,036,456,000 2019-08-31
1502 2019-09-04 900,908,000 0 86.9220 1,036,456,000 2019-08-31
1503 2019-09-03 900,908,000 -44,000 86.9220 1,036,456,000 2019-08-31
1504 2019-09-02 900,952,000 0 86.9262 1,036,456,000 2019-08-31
1505 2019-08-30 900,952,000 -40,000 86.9262 1,036,456,000 2019-07-31
1506 2019-08-29 900,992,000 -200,000 86.9301 1,036,456,000 2019-07-31
1507 2019-08-28 901,192,000 -76,000 86.9494 1,036,456,000 2019-07-31
1508 2019-08-27 901,268,000 0 86.9567 1,036,456,000 2019-07-31
1509 2019-08-26 901,268,000 0 86.9567 1,036,456,000 2019-07-31
1510 2019-08-23 901,268,000 0 86.9567 1,036,456,000 2019-07-31
1511 2019-08-22 901,268,000 -116,000 86.9567 1,036,456,000 2019-07-31
1512 2019-08-21 901,384,000 -636,000 86.9679 1,036,456,000 2019-07-31
1513 2019-08-20 902,020,000 4,000 87.0293 1,036,456,000 2019-07-31
1514 2019-08-19 902,016,000 0 87.0289 1,036,456,000 2019-07-31
1515 2019-08-16 902,016,000 0 87.0289 1,036,456,000 2019-07-31
1516 2019-08-15 902,016,000 0 87.0289 1,036,456,000 2019-07-31
1517 2019-08-14 902,016,000 0 87.0289 1,036,456,000 2019-07-31
1518 2019-08-13 902,016,000 -8,000 87.0289 1,036,456,000 2019-07-31
1519 2019-08-12 902,024,000 0 87.0296 1,036,456,000 2019-07-31
1520 2019-08-09 902,024,000 0 87.0296 1,036,456,000 2019-07-31
1521 2019-08-08 902,024,000 0 87.0296 1,036,456,000 2019-07-31
1522 2019-08-07 902,024,000 0 87.0296 1,036,456,000 2019-07-31
1523 2019-08-06 902,024,000 0 87.0296 1,036,456,000 2019-07-31
1524 2019-08-05 902,024,000 0 87.0296 1,036,456,000 2019-07-31
1525 2019-08-02 902,024,000 -8,000 87.0296 1,036,456,000 2019-07-31
1526 2019-08-01 902,032,000 0 87.0304 1,036,456,000 2019-07-31
1527 2019-07-31 902,032,000 0 87.0304 1,036,456,000 2019-07-31
1528 2019-07-30 902,032,000 -40,000 87.0304 1,036,456,000 2019-06-30
1529 2019-07-29 902,072,000 0 87.0343 1,036,456,000 2019-06-30
1530 2019-07-26 902,072,000 -8,000 87.0343 1,036,456,000 2019-06-30
1531 2019-07-25 902,080,000 76,000 87.0351 1,036,456,000 2019-06-30
1532 2019-07-24 902,004,000 0 87.0277 1,036,456,000 2019-06-30
1533 2019-07-23 902,004,000 -40,000 87.0277 1,036,456,000 2019-06-30
1534 2019-07-22 902,044,000 0 87.0316 1,036,456,000 2019-06-30
1535 2019-07-19 902,044,000 0 87.0316 1,036,456,000 2019-06-30
1536 2019-07-18 902,044,000 -4,000 87.0316 1,036,456,000 2019-06-30
1537 2019-07-17 902,048,000 0 87.0320 1,036,456,000 2019-06-30
1538 2019-07-16 902,048,000 4,000 87.0320 1,036,456,000 2019-06-30
1539 2019-07-15 902,044,000 44,000 87.0316 1,036,456,000 2019-06-30
1540 2019-07-12 902,000,000 0 87.0273 1,036,456,000 2019-06-30
1541 2019-07-11 902,000,000 0 87.0273 1,036,456,000 2019-06-30
1542 2019-07-10 902,000,000 0 87.0273 1,036,456,000 2019-06-30
1543 2019-07-09 902,000,000 0 87.0273 1,036,456,000 2019-06-30
1544 2019-07-08 902,000,000 0 87.0273 1,036,456,000 2019-06-30
1545 2019-07-05 902,000,000 0 87.0273 1,036,456,000 2019-06-30
1546 2019-07-04 902,000,000 0 87.0273 1,036,456,000 2019-06-30
1547 2019-07-03 902,000,000 0 87.0273 1,036,456,000 2019-06-30
1548 2019-07-02 902,000,000 0 87.0273 1,036,456,000 2019-06-30
1549 2019-06-28 902,000,000 -364,000 87.0273 1,036,456,000 2019-05-31
1550 2019-06-27 902,364,000 -12,000 87.0625 1,036,456,000 2019-05-31
1551 2019-06-26 902,376,000 -40,000 87.0636 1,036,456,000 2019-05-31
1552 2019-06-25 902,416,000 -108,000 87.0675 1,036,456,000 2019-05-31
1553 2019-06-24 902,524,000 -4,000 87.0779 1,036,456,000 2019-05-31
1554 2019-06-21 902,528,000 0 87.0783 1,036,456,000 2019-05-31
1555 2019-06-20 902,528,000 -4,000 87.0783 1,036,456,000 2019-05-31
1556 2019-06-19 902,532,000 0 87.0787 1,036,456,000 2019-05-31
1557 2019-06-18 902,532,000 0 87.0787 1,036,456,000 2019-05-31
1558 2019-06-17 902,532,000 0 87.0787 1,036,456,000 2019-05-31
1559 2019-06-14 902,532,000 0 87.0787 1,036,456,000 2019-05-31
1560 2019-06-13 902,532,000 0 87.0787 1,036,456,000 2019-05-31
1561 2019-06-12 902,532,000 -32,000 87.0787 1,036,456,000 2019-05-31
1562 2019-06-11 902,564,000 0 87.0817 1,036,456,000 2019-05-31
1563 2019-06-10 902,564,000 0 87.0817 1,036,456,000 2019-05-31
1564 2019-06-06 902,564,000 0 87.0817 1,036,456,000 2019-05-31
1565 2019-06-05 902,564,000 0 87.0817 1,036,456,000 2019-05-31
1566 2019-06-04 902,564,000 0 87.0817 1,036,456,000 2019-05-31
1567 2019-06-03 902,564,000 0 87.0817 1,036,456,000 2019-05-31
1568 2019-05-31 902,564,000 0 87.0817 1,036,456,000 2019-05-31
1569 2019-05-30 902,564,000 0 87.0817 1,036,456,000 2019-04-30
1570 2019-05-29 902,564,000 0 87.0817 1,036,456,000 2019-04-30
1571 2019-05-28 902,564,000 0 87.0817 1,036,456,000 2019-04-30
1572 2019-05-27 902,564,000 -88,000 87.0817 1,036,456,000 2019-04-30
1573 2019-05-24 902,652,000 284,000 87.0902 1,036,456,000 2019-04-30
1574 2019-05-23 902,368,000 24,000 87.0628 1,036,456,000 2019-04-30
1575 2019-05-22 902,344,000 -300,000 87.0605 1,036,456,000 2019-04-30
1576 2019-05-21 902,644,000 -12,000 87.0895 1,036,456,000 2019-04-30
1577 2019-05-20 902,656,000 8,000 87.0906 1,036,456,000 2019-04-30
1578 2019-05-17 902,648,000 0 87.0899 1,036,456,000 2019-04-30
1579 2019-05-16 902,648,000 0 87.0899 1,036,456,000 2019-04-30
1580 2019-05-15 902,648,000 0 87.0899 1,036,456,000 2019-04-30
1581 2019-05-14 902,648,000 -4,000 87.0899 1,036,456,000 2019-04-30
1582 2019-05-10 902,652,000 0 87.0902 1,036,456,000 2019-04-30
1583 2019-05-09 902,652,000 0 87.0902 1,036,456,000 2019-04-30
1584 2019-05-08 902,652,000 0 87.0902 1,036,456,000 2019-04-30
1585 2019-05-07 902,652,000 0 87.0902 1,036,456,000 2019-04-30
1586 2019-05-06 902,652,000 0 87.0902 1,036,456,000 2019-04-30
1587 2019-05-03 902,652,000 -68,000 87.0902 1,036,456,000 2019-04-30
1588 2019-05-02 902,720,000 0 87.0968 1,036,456,000 2019-04-30
1589 2019-04-30 902,720,000 204,000 87.0968 1,036,456,000 2019-04-30
1590 2019-04-29 902,516,000 -132,000 87.0771 1,036,456,000 2019-03-31
1591 2019-04-26 902,648,000 8,000 87.0899 1,036,456,000 2019-03-31
1592 2019-04-25 902,640,000 152,000 87.0891 1,036,456,000 2019-03-31
1593 2019-04-24 902,488,000 0 87.0744 1,036,456,000 2019-03-31
1594 2019-04-23 902,488,000 276,000 87.0744 1,036,456,000 2019-03-31
1595 2019-04-18 902,212,000 -252,000 87.0478 1,036,456,000 2019-03-31
1596 2019-04-17 902,464,000 0 87.0721 1,036,456,000 2019-03-31
1597 2019-04-16 902,464,000 104,000 87.0721 1,036,456,000 2019-03-31
1598 2019-04-15 902,360,000 -8,816,000 87.0621 1,036,456,000 2019-03-31
1599 2019-04-12 911,176,000 0 87.9127 1,036,456,000 2019-03-31
1600 2019-04-11 911,176,000 -56,000 87.9127 1,036,456,000 2019-03-31
1601 2019-04-10 911,232,000 -20,000 87.9181 1,036,456,000 2019-03-31
1602 2019-04-09 911,252,000 0 87.9200 1,036,456,000 2019-03-31
1603 2019-04-08 911,252,000 -4,000 87.9200 1,036,456,000 2019-03-31
1604 2019-04-04 911,256,000 -12,000 87.9204 1,036,456,000 2019-03-31
1605 2019-04-03 911,268,000 4,000 87.9215 1,036,456,000 2019-03-31
1606 2019-04-02 911,264,000 24,000 87.9211 1,036,456,000 2019-03-31
1607 2019-04-01 911,240,000 8,000 87.9188 1,036,456,000 2019-03-31
1608 2019-03-29 911,232,000 0 87.9181 1,036,456,000 2019-02-28
1609 2019-03-28 911,232,000 0 87.9181 1,036,456,000 2019-02-28
1610 2019-03-27 911,232,000 0 87.9181 1,036,456,000 2019-02-28
1611 2019-03-26 911,232,000 128,000 87.9181 1,036,456,000 2019-02-28
1612 2019-03-25 911,104,000 40,000 87.9057 1,036,456,000 2019-02-28
1613 2019-03-22 911,064,000 68,000 87.9019 1,036,456,000 2019-02-28
1614 2019-03-21 910,996,000 -4,000 87.8953 1,036,456,000 2019-02-28
1615 2019-03-20 911,000,000 -120,000 87.8957 1,036,456,000 2019-02-28
1616 2019-03-19 911,120,000 -16,000 87.9073 1,036,456,000 2019-02-28
1617 2019-03-18 911,136,000 -68,000 87.9088 1,036,456,000 2019-02-28
1618 2019-03-15 911,204,000 0 87.9154 1,036,456,000 2019-02-28
1619 2019-03-14 911,204,000 36,000 87.9154 1,036,456,000 2019-02-28
1620 2019-03-13 911,168,000 0 87.9119 1,036,456,000 2019-02-28
1621 2019-03-12 911,168,000 -20,000 87.9119 1,036,456,000 2019-02-28
1622 2019-03-11 911,188,000 -108,000 87.9138 1,036,456,000 2019-02-28
1623 2019-03-08 911,296,000 52,000 87.9242 1,036,456,000 2019-02-28
1624 2019-03-07 911,244,000 48,000 87.9192 1,036,456,000 2019-02-28
1625 2019-03-06 911,196,000 0 87.9146 1,036,456,000 2019-02-28
1626 2019-03-05 911,196,000 0 87.9146 1,036,456,000 2019-02-28
1627 2019-03-04 911,196,000 0 87.9146 1,036,456,000 2019-02-28
1628 2019-03-01 911,196,000 4,000 87.9146 1,036,456,000 2019-02-28
1629 2019-02-28 911,192,000 -28,000 87.9142 1,036,456,000 2019-02-28
1630 2019-02-27 911,220,000 -28,000 87.9169 1,036,456,000 2019-01-31
1631 2019-02-26 911,248,000 56,000 87.9196 1,036,456,000 2019-01-31
1632 2019-02-25 911,192,000 288,000 87.9142 1,036,456,000 2019-01-31
1633 2019-02-22 910,904,000 88,000 87.8864 1,036,456,000 2019-01-31
1634 2019-02-21 910,816,000 0 87.8779 1,036,456,000 2019-01-31
1635 2019-02-20 910,816,000 -68,000 87.8779 1,036,456,000 2019-01-31
1636 2019-02-19 910,884,000 56,000 87.8845 1,036,456,000 2019-01-31
1637 2019-02-18 910,828,000 -100,000 87.8791 1,036,456,000 2019-01-31
1638 2019-02-15 910,928,000 -100,000 87.8887 1,036,456,000 2019-01-31
1639 2019-02-14 911,028,000 -180,000 87.8984 1,036,456,000 2019-01-31
1640 2019-02-13 911,208,000 0 87.9157 1,036,456,000 2019-01-31
1641 2019-02-12 911,208,000 -8,000 87.9157 1,036,456,000 2019-01-31
1642 2019-02-11 911,216,000 420,000 87.9165 1,036,456,000 2019-01-31
1643 2019-02-08 910,796,000 -4,000 87.8760 1,036,456,000 2019-01-31
1644 2019-02-04 910,800,000 0 87.8764 1,036,456,000 2019-01-31
1645 2019-02-01 910,800,000 0 87.8764 1,036,456,000 2019-01-31
1646 2019-01-31 910,800,000 0 87.8764 1,036,456,000 2019-01-31
1647 2019-01-30 910,800,000 -112,000 87.8764 1,036,456,000 2018-12-31
1648 2019-01-29 910,912,000 -112,000 87.8872 1,036,456,000 2018-12-31
1649 2019-01-28 911,024,000 -44,000 87.8980 1,036,456,000 2018-12-31
1650 2019-01-25 911,068,000 16,000 87.9022 1,036,456,000 2018-12-31
1651 2019-01-24 911,052,000 0 87.9007 1,036,456,000 2018-12-31
1652 2019-01-23 911,052,000 0 87.9007 1,036,456,000 2018-12-31
1653 2019-01-22 911,052,000 0 87.9007 1,036,456,000 2018-12-31
1654 2019-01-21 911,052,000 0 87.9007 1,036,456,000 2018-12-31
1655 2019-01-18 911,052,000 68,000 87.9007 1,036,456,000 2018-12-31
1656 2019-01-17 910,984,000 -176,000 87.8941 1,036,456,000 2018-12-31
1657 2019-01-16 911,160,000 -24,000 87.9111 1,036,456,000 2018-12-31
1658 2019-01-15 911,184,000 -12,000 87.9134 1,036,456,000 2018-12-31
1659 2019-01-14 911,196,000 -164,000 87.9146 1,036,456,000 2018-12-31
1660 2019-01-11 911,360,000 -112,000 87.9304 1,036,456,000 2018-12-31
1661 2019-01-10 911,472,000 -4,000 87.9412 1,036,456,000 2018-12-31
1662 2019-01-09 911,476,000 320,000 87.9416 1,036,456,000 2018-12-31
1663 2019-01-08 911,156,000 0 87.9107 1,036,456,000 2018-12-31
1664 2019-01-07 911,156,000 -24,000 87.9107 1,036,456,000 2018-12-31
1665 2019-01-04 911,180,000 -1,448,000 87.9130 1,036,456,000 2018-12-31
1666 2019-01-03 912,628,000 -296,000 88.0527 1,036,456,000 2018-12-31
1667 2019-01-02 912,924,000 72,000 88.0813 1,036,456,000 2018-12-31
1668 2018-12-31 912,852,000 0 88.0744 1,036,456,000 2018-12-31
1669 2018-12-28 912,852,000 -96,000 88.0744 1,036,456,000 2018-11-30
1670 2018-12-27 912,948,000 100,000 88.0836 1,036,456,000 2018-11-30
1671 2018-12-24 912,848,000 0 88.0740 1,036,456,000 2018-11-30
1672 2018-12-21 912,848,000 88,000 88.0740 1,036,456,000 2018-11-30
1673 2018-12-20 912,760,000 60,000 88.0655 1,036,456,000 2018-11-30
1674 2018-12-19 912,700,000 0 88.0597 1,036,456,000 2018-11-30
1675 2018-12-18 912,700,000 0 88.0597 1,036,456,000 2018-11-30
1676 2018-12-17 912,700,000 0 88.0597 1,036,456,000 2018-11-30
1677 2018-12-14 912,700,000 0 88.0597 1,036,456,000 2018-11-30
1678 2018-12-13 912,700,000 -24,000 88.0597 1,036,456,000 2018-11-30
1679 2018-12-12 912,724,000 -80,000 88.0620 1,036,456,000 2018-11-30
1680 2018-12-11 912,804,000 -140,000 88.0697 1,036,456,000 2018-11-30
1681 2018-12-10 912,944,000 0 88.0832 1,036,456,000 2018-11-30
1682 2018-12-07 912,944,000 80,000 88.0832 1,036,456,000 2018-11-30
1683 2018-12-06 912,864,000 720,000 88.0755 1,036,456,000 2018-11-30
1684 2018-12-05 912,144,000 -40,000 88.0061 1,036,456,000 2018-11-30
1685 2018-12-04 912,184,000 -36,000 88.0099 1,036,456,000 2018-11-30
1686 2018-12-03 912,220,000 60,000 88.0134 1,036,456,000 2018-11-30
1687 2018-11-30 912,160,000 456,000 88.0076 1,036,456,000 2018-11-30
1688 2018-11-29 911,704,000 0 87.9636 1,036,456,000 2018-10-31
1689 2018-11-28 911,704,000 20,000 87.9636 1,036,456,000 2018-10-31
1690 2018-11-27 911,684,000 0 87.9617 1,036,456,000 2018-10-31
1691 2018-11-26 911,684,000 -2,976,000 87.9617 1,036,456,000 2018-10-31
1692 2018-11-23 914,660,000 -20,000 88.2488 1,036,456,000 2018-10-31
1693 2018-11-22 914,680,000 -10,028,000 88.2507 1,036,456,000 2018-10-31
1694 2018-11-21 924,708,000 0 89.2183 1,036,456,000 2018-10-31
1695 2018-11-20 924,708,000 -11,484,000 89.2183 1,036,456,000 2018-10-31
1696 2018-11-19 936,192,000 -964,000 90.3263 1,036,456,000 2018-10-31
1697 2018-11-16 937,156,000 0 90.4193 1,036,456,000 2018-10-31
1698 2018-11-15 937,156,000 0 90.4193 1,036,456,000 2018-10-31
1699 2018-11-14 937,156,000 0 90.4193 1,036,456,000 2018-10-31
1700 2018-11-13 937,156,000 0 90.4193 1,036,456,000 2018-10-31
1701 2018-11-12 937,156,000 188,000 90.4193 1,036,456,000 2018-10-31
1702 2018-11-09 936,968,000 0 90.4011 1,036,456,000 2018-10-31
1703 2018-11-08 936,968,000 -124,000 90.4011 1,036,456,000 2018-10-31
1704 2018-11-07 937,092,000 0 90.4131 1,036,456,000 2018-10-31
1705 2018-11-06 937,092,000 0 90.4131 1,036,456,000 2018-10-31
1706 2018-11-05 937,092,000 0 90.4131 1,036,456,000 2018-10-31
1707 2018-11-02 937,092,000 -68,000 90.4131 1,036,456,000 2018-10-31
1708 2018-11-01 937,160,000 28,000 90.4197 1,036,456,000 2018-10-31
1709 2018-10-31 937,132,000 0 90.4170 1,036,456,000 2018-10-31
1710 2018-10-30 937,132,000 -716,000 90.4170 1,036,456,000 2018-09-30
1711 2018-10-29 937,848,000 44,000 90.4860 1,036,456,000 2018-09-30
1712 2018-10-26 937,804,000 -100,000 90.4818 1,036,456,000 2018-09-30
1713 2018-10-25 937,904,000 -32,000 90.4914 1,036,456,000 2018-09-30
1714 2018-10-24 937,936,000 0 90.4945 1,036,456,000 2018-09-30
1715 2018-10-23 937,936,000 4,000 90.4945 1,036,456,000 2018-09-30
1716 2018-10-22 937,932,000 0 90.4941 1,036,456,000 2018-09-30
1717 2018-10-19 937,932,000 -376,000 90.4941 1,036,456,000 2018-09-30
1718 2018-10-18 938,308,000 -248,000 90.5304 1,036,456,000 2018-09-30
1719 2018-10-16 938,556,000 -116,000 90.5544 1,036,456,000 2018-09-30
1720 2018-10-15 938,672,000 -440,000 90.5655 1,036,456,000 2018-09-30
1721 2018-10-12 939,112,000 0 90.6080 1,036,456,000 2018-09-30
1722 2018-10-11 939,112,000 -228,000 90.6080 1,036,456,000 2018-09-30
1723 2018-10-10 939,340,000 0 90.6300 1,036,456,000 2018-09-30
1724 2018-10-09 939,340,000 0 90.6300 1,036,456,000 2018-09-30
1725 2018-10-08 939,340,000 176,000 90.6300 1,036,456,000 2018-09-30
1726 2018-10-05 939,164,000 576,000 90.6130 1,036,456,000 2018-09-30
1727 2018-10-04 938,588,000 44,000 90.5574 1,036,456,000 2018-09-30
1728 2018-10-03 938,544,000 0 90.5532 1,036,456,000 2018-09-30
1729 2018-10-02 938,544,000 -960,000 90.5532 1,036,456,000 2018-09-30
1730 2018-09-28 939,504,000 0 90.6458 1,036,456,000 2018-08-31
1731 2018-09-27 939,504,000 0 90.6458 1,036,456,000 2018-08-31
1732 2018-09-26 939,504,000 0 90.6458 1,036,456,000 2018-08-31
1733 2018-09-24 939,504,000 -196,000 90.6458 1,036,456,000 2018-08-31
1734 2018-09-21 939,700,000 4,000 90.6647 1,036,456,000 2018-08-31
1735 2018-09-20 939,696,000 0 90.6643 1,036,456,000 2018-08-31
1736 2018-09-19 939,696,000 0 90.6643 1,036,456,000 2018-08-31
1737 2018-09-18 939,696,000 0 90.6643 1,036,456,000 2018-08-31
1738 2018-09-17 939,696,000 -744,000 90.6643 1,036,456,000 2018-08-31
1739 2018-09-14 940,440,000 -204,000 90.7361 1,036,456,000 2018-08-31
1740 2018-09-13 940,644,000 356,000 90.7558 1,036,456,000 2018-08-31
1741 2018-09-12 940,288,000 0 90.7215 1,036,456,000 2018-08-31
1742 2018-09-11 940,288,000 -208,000 90.7215 1,036,456,000 2018-08-31
1743 2018-09-10 940,496,000 0 90.7415 1,036,456,000 2018-08-31
1744 2018-09-07 940,496,000 -152,000 90.7415 1,036,456,000 2018-08-31
1745 2018-09-06 940,648,000 0 90.7562 1,036,456,000 2018-08-31
1746 2018-09-05 940,648,000 36,000 90.7562 1,036,456,000 2018-08-31
1747 2018-09-04 940,612,000 120,000 90.7527 1,036,456,000 2018-08-31
1748 2018-09-03 940,492,000 0 90.7411 1,036,456,000 2018-08-31
1749 2018-08-31 940,492,000 0 90.7411 1,036,456,000 2018-08-31
1750 2018-08-30 940,492,000 0 90.7411 1,036,456,000 2018-07-31
1751 2018-08-29 940,492,000 0 90.7411 1,036,456,000 2018-07-31
1752 2018-08-28 940,492,000 80,000 90.7411 1,036,456,000 2018-07-31
1753 2018-08-27 940,412,000 0 90.7334 1,036,456,000 2018-07-31
1754 2018-08-24 940,412,000 0 90.7334 1,036,456,000 2018-07-31
1755 2018-08-23 940,412,000 0 90.7334 1,036,456,000 2018-07-31
1756 2018-08-22 940,412,000 284,000 90.7334 1,036,456,000 2018-07-31
1757 2018-08-21 940,128,000 0 90.7060 1,036,456,000 2018-07-31
1758 2018-08-20 940,128,000 12,000 90.7060 1,036,456,000 2018-07-31
1759 2018-08-17 940,116,000 -196,000 90.7049 1,036,456,000 2018-07-31
1760 2018-08-16 940,312,000 24,000 90.7238 1,036,456,000 2018-07-31
1761 2018-08-15 940,288,000 196,000 90.7215 1,036,456,000 2018-07-31
1762 2018-08-14 940,092,000 0 90.7025 1,036,456,000 2018-07-31
1763 2018-08-13 940,092,000 0 90.7025 1,036,456,000 2018-07-31
1764 2018-08-10 940,092,000 -80,000 90.7025 1,036,456,000 2018-07-31
1765 2018-08-09 940,172,000 176,000 90.7103 1,036,456,000 2018-07-31
1766 2018-08-08 939,996,000 0 90.6933 1,036,456,000 2018-07-31
1767 2018-08-07 939,996,000 8,000 90.6933 1,036,456,000 2018-07-31
1768 2018-08-06 939,988,000 108,000 90.6925 1,036,456,000 2018-07-31
1769 2018-08-03 939,880,000 0 90.6821 1,036,456,000 2018-07-31
1770 2018-08-02 939,880,000 20,000 90.6821 1,036,456,000 2018-07-31
1771 2018-08-01 939,860,000 0 90.6802 1,036,456,000 2018-07-31
1772 2018-07-31 939,860,000 4,000 90.6802 1,036,456,000 2018-07-31
1773 2018-07-30 939,856,000 28,000 90.6798 1,036,456,000 2018-06-30
1774 2018-07-27 939,828,000 300,000 90.6771 1,036,456,000 2018-06-30
1775 2018-07-26 939,528,000 -52,000 90.6481 1,036,456,000 2018-06-30
1776 2018-07-25 939,580,000 0 90.6531 1,036,456,000 2018-06-30
1777 2018-07-24 939,580,000 80,000 90.6531 1,036,456,000 2018-06-30
1778 2018-07-23 939,500,000 0 90.6454 1,036,456,000 2018-06-30
1779 2018-07-20 939,500,000 0 90.6454 1,036,456,000 2018-06-30
1780 2018-07-19 939,500,000 0 90.6454 1,036,456,000 2018-06-30
1781 2018-07-18 939,500,000 0 90.6454 1,036,456,000 2018-06-30
1782 2018-07-17 939,500,000 128,000 90.6454 1,036,456,000 2018-06-30
1783 2018-07-16 939,372,000 -136,000 90.6331 1,036,456,000 2018-06-30
1784 2018-07-13 939,508,000 0 90.6462 1,036,456,000 2018-06-30
1785 2018-07-12 939,508,000 28,000 90.6462 1,036,456,000 2018-06-30
1786 2018-07-11 939,480,000 100,000 90.6435 1,036,456,000 2018-06-30
1787 2018-07-10 939,380,000 0 90.6339 1,036,456,000 2018-06-30
1788 2018-07-09 939,380,000 20,000 90.6339 1,036,456,000 2018-06-30
1789 2018-07-06 939,360,000 0 90.6319 1,036,456,000 2018-06-30
1790 2018-07-05 939,360,000 0 90.6319 1,036,456,000 2018-06-30
1791 2018-07-04 939,360,000 28,000 90.6319 1,036,456,000 2018-06-30
1792 2018-07-03 939,332,000 0 90.6292 1,036,456,000 2018-06-30
1793 2018-06-29 939,332,000 -36,000 90.6292 1,036,456,000 2018-05-31
1794 2018-06-28 939,368,000 36,000 90.6327 1,036,456,000 2018-05-31
1795 2018-06-27 939,332,000 -128,000 90.6292 1,036,456,000 2018-05-31
1796 2018-06-26 939,460,000 -28,000 90.6416 1,036,456,000 2018-05-31
1797 2018-06-25 939,488,000 -192,000 90.6443 1,036,456,000 2018-05-31
1798 2018-06-22 939,680,000 -304,000 90.6628 1,036,456,000 2018-05-31
1799 2018-06-21 939,984,000 -192,000 90.6921 1,036,456,000 2018-05-31
1800 2018-06-20 940,176,000 -468,000 90.7107 1,036,456,000 2018-05-31
1801 2018-06-19 940,644,000 1,292,000 90.7558 1,036,456,000 2018-05-31
1802 2018-06-15 939,352,000 1,576,000 90.6312 1,036,456,000 2018-05-31
1803 2018-06-14 937,776,000 -344,000 90.4791 1,036,456,000 2018-05-31
1804 2018-06-13 938,120,000 240,000 90.5123 1,036,456,000 2018-05-31
1805 2018-06-12 937,880,000 0 90.4891 1,036,456,000 2018-05-31
1806 2018-06-11 937,880,000 4,000 90.4891 1,036,456,000 2018-05-31
1807 2018-06-08 937,876,000 40,000 90.4887 1,036,456,000 2018-05-31
1808 2018-06-07 937,836,000 0 90.4849 1,036,456,000 2018-05-31
1809 2018-06-06 937,836,000 0 90.4849 1,036,456,000 2018-05-31
1810 2018-06-05 937,836,000 -192,000 90.4849 1,036,456,000 2018-05-31
1811 2018-06-04 938,028,000 268,000 90.5034 1,036,456,000 2018-05-31
1812 2018-06-01 937,760,000 -616,000 90.4776 1,036,456,000 2018-05-31
1813 2018-05-31 938,376,000 228,000 90.5370 1,036,456,000 2018-05-31
1814 2018-05-30 938,148,000 684,000 90.5150 1,036,456,000 2018-04-30
1815 2018-05-29 937,464,000 432,000 90.4490 1,036,456,000 2018-04-30
1816 2018-05-28 937,032,000 32,000 90.4073 1,036,456,000 2018-04-30
1817 2018-05-25 937,000,000 344,000 90.4042 1,036,456,000 2018-04-30
1818 2018-05-24 936,656,000 844,000 90.3710 1,036,456,000 2018-04-30
1819 2018-05-23 935,812,000 104,000 90.2896 1,036,456,000 2018-04-30
1820 2018-05-21 935,708,000 60,000 90.2796 1,036,456,000 2018-04-30
1821 2018-05-18 935,648,000 -204,000 90.2738 1,036,456,000 2018-04-30
1822 2018-05-17 935,852,000 -176,000 90.2935 1,036,456,000 2018-04-30
1823 2018-05-16 936,028,000 148,000 90.3104 1,036,456,000 2018-04-30
1824 2018-05-15 935,880,000 -116,000 90.2962 1,036,456,000 2018-04-30
1825 2018-05-14 935,996,000 72,000 90.3074 1,036,456,000 2018-04-30
1826 2018-05-11 935,924,000 0 90.3004 1,036,456,000 2018-04-30
1827 2018-05-10 935,924,000 -120,000 90.3004 1,036,456,000 2018-04-30
1828 2018-05-09 936,044,000 0 90.3120 1,036,456,000 2018-04-30
1829 2018-05-08 936,044,000 -132,000 90.3120 1,036,456,000 2018-04-30
1830 2018-05-07 936,176,000 232,000 90.3247 1,036,456,000 2018-04-30
1831 2018-05-04 935,944,000 708,000 90.3023 1,036,456,000 2018-04-30
1832 2018-05-03 935,236,000 40,000 90.2340 1,036,456,000 2018-04-30
1833 2018-05-02 935,196,000 0 90.2302 1,036,456,000 2018-04-30
1834 2018-04-30 935,196,000 -324,000 90.2302 1,036,456,000 2018-04-30
1835 2018-04-27 935,520,000 -56,000 90.2614 1,036,456,000 2018-03-31
1836 2018-04-26 935,576,000 56,000 90.2668 1,036,456,000 2018-03-31
1837 2018-04-25 935,520,000 552,000 90.2614 1,036,456,000 2018-03-31
1838 2018-04-24 934,968,000 -220,000 90.2082 1,036,456,000 2018-03-31
1839 2018-04-23 935,188,000 412,000 90.2294 1,036,456,000 2018-03-31
1840 2018-04-20 934,776,000 1,504,000 90.1896 1,036,456,000 2018-03-31
1841 2018-04-19 933,272,000 448,000 90.0445 1,036,456,000 2018-03-31
1842 2018-04-18 932,824,000 192,000 90.0013 1,036,456,000 2018-03-31
1843 2018-04-17 932,632,000 -64,000 89.9828 1,036,456,000 2018-03-31
1844 2018-04-16 932,696,000 0 89.9890 1,036,456,000 2018-03-31
1845 2018-04-13 932,696,000 160,000 89.9890 1,036,456,000 2018-03-31
1846 2018-04-12 932,536,000 4,000 89.9735 1,036,456,000 2018-03-31
1847 2018-04-11 932,532,000 796,000 89.9731 1,036,456,000 2018-03-31
1848 2018-04-10 931,736,000 4,000 89.8963 1,036,456,000 2018-03-31
1849 2018-04-09 931,732,000 184,000 89.8960 1,036,456,000 2018-03-31
1850 2018-04-06 931,548,000 -196,000 89.8782 1,036,456,000 2018-03-31
1851 2018-04-04 931,744,000 -116,000 89.8971 1,036,456,000 2018-03-31
1852 2018-04-03 931,860,000 460,000 89.9083 1,036,456,000 2018-03-31
1853 2018-03-29 931,400,000 460,000 89.8639 1,036,456,000 2018-02-28
1854 2018-03-28 930,940,000 148,000 89.8195 1,036,456,000 2018-02-28
1855 2018-03-27 930,792,000 584,000 89.8053 1,036,456,000 2018-02-28
1856 2018-03-26 930,208,000 228,000 89.7489 1,036,456,000 2018-02-28
1857 2018-03-23 929,980,000 440,000 89.7269 1,036,456,000 2018-02-28
1858 2018-03-22 929,540,000 -92,000 89.6845 1,036,456,000 2018-02-28
1859 2018-03-21 929,632,000 568,000 89.6933 1,036,456,000 2018-02-28
1860 2018-03-20 929,064,000 244,000 89.6385 1,036,456,000 2018-02-28
1861 2018-03-19 928,820,000 484,000 89.6150 1,036,456,000 2018-02-28
1862 2018-03-16 928,336,000 920,000 89.5683 1,036,456,000 2018-02-28
1863 2018-03-15 927,416,000 764,000 89.4795 1,036,456,000 2018-02-28
1864 2018-03-14 926,652,000 112,000 89.4058 1,036,456,000 2018-02-28
1865 2018-03-13 926,540,000 176,000 89.3950 1,036,456,000 2018-02-28
1866 2018-03-12 926,364,000 232,000 89.3780 1,036,456,000 2018-02-28
1867 2018-03-09 926,132,000 5,692,000 89.3557 1,036,456,000 2018-02-28
1868 2018-03-08 920,440,000 -172,000 88.8065 1,036,456,000 2018-02-28
1869 2018-03-07 920,612,000 2,684,000 88.8231 1,036,456,000 2018-02-28
1870 2018-03-06 917,928,000 44,000 88.5641 1,036,456,000 2018-02-28
1871 2018-03-05 917,884,000 -52,000 88.5599 1,036,456,000 2018-02-28
1872 2018-03-02 917,936,000 108,000 88.5649 1,036,456,000 2018-02-28
1873 2018-03-01 917,828,000 8,000 88.5545 1,036,456,000 2018-02-28
1874 2018-02-28 917,820,000 100,000 88.5537 1,036,456,000 2018-02-28
1875 2018-02-27 917,720,000 56,000 88.5440 1,036,456,000 2018-01-31
1876 2018-02-26 917,664,000 4,000 88.5386 1,036,456,000 2018-01-31
1877 2018-02-23 917,660,000 0 88.5382 1,036,456,000 2018-01-31
1878 2018-02-22 917,660,000 -28,000 88.5382 1,036,456,000 2018-01-31
1879 2018-02-21 917,688,000 52,000 88.5410 1,036,456,000 2018-01-31
1880 2018-02-20 917,636,000 420,000 88.5359 1,036,456,000 2018-01-31
1881 2018-02-15 917,216,000 0 88.4954 1,036,456,000 2018-01-31
1882 2018-02-14 917,216,000 -20,000 88.4954 1,036,456,000 2018-01-31
1883 2018-02-13 917,236,000 88,000 88.4973 1,036,456,000 2018-01-31
1884 2018-02-12 917,148,000 72,000 88.4889 1,036,456,000 2018-01-31
1885 2018-02-09 917,076,000 -16,000 88.4819 1,036,456,000 2018-01-31
1886 2018-02-08 917,092,000 3,904,000 88.4834 1,036,456,000 2018-01-31
1887 2018-02-07 913,188,000 -4,800,000 88.1068 1,036,456,000 2018-01-31
1888 2018-02-06 917,988,000 -128,000 88.5699 1,036,456,000 2018-01-31
1889 2018-02-05 918,116,000 272,000 88.5822 1,036,456,000 2018-01-31
1890 2018-02-02 917,844,000 40,000 88.5560 1,036,456,000 2018-01-31
1891 2018-02-01 917,804,000 -1,000,000 88.5521 1,036,456,000 2018-01-31
1892 2018-01-31 918,804,000 12,000 88.6486 1,036,456,000 2018-01-31
1893 2018-01-30 918,792,000 -56,000 88.6475 1,036,456,000 2018-01-08
1894 2018-01-29 918,848,000 80,000 88.6529 1,036,456,000 2018-01-08
1895 2018-01-26 918,768,000 20,000 88.6452 1,036,456,000 2018-01-08
1896 2018-01-25 918,748,000 -36,000 88.6432 1,036,456,000 2018-01-08
1897 2018-01-24 918,784,000 40,000 88.6467 1,036,456,000 2018-01-08
1898 2018-01-23 918,744,000 44,000 88.6428 1,036,456,000 2018-01-08
1899 2018-01-22 918,700,000 32,000 88.6386 1,036,456,000 2018-01-08
1900 2018-01-19 918,668,000 -96,000 88.6355 1,036,456,000 2018-01-08
1901 2018-01-18 918,764,000 -220,000 88.6448 1,036,456,000 2018-01-08
1902 2018-01-17 918,984,000 -476,000 88.6660 1,036,456,000 2018-01-08
1903 2018-01-16 919,460,000 -752,000 88.7119 1,036,456,000 2018-01-08
1904 2018-01-15 920,212,000 44,000 88.7845 1,036,456,000 2018-01-08
1905 2018-01-12 920,168,000 104,000 88.7802 1,036,456,000 2018-01-08
1906 2018-01-11 920,064,000 0 88.7702 1,036,456,000 2018-01-08
1907 2018-01-10 920,064,000 0 88.7702 1,036,456,000 2018-01-08
1908 2018-01-09 920,064,000 4,000 88.7702 1,036,456,000 2018-01-08
1909 2018-01-08 920,060,000 -540,000 88.7698 1,036,456,000 2018-01-08
1910 2018-01-05 920,600,000 -220,000 88.7325 1,037,500,000 2017-12-31
1911 2018-01-04 920,820,000 -8,000 88.7537 1,037,500,000 2017-12-31
1912 2018-01-03 920,828,000 84,000 88.7545 1,037,500,000 2017-12-31
1913 2018-01-02 920,744,000 -44,000 88.7464 1,037,500,000 2017-12-31
1914 2017-12-29 920,788,000 180,000 88.7507 1,037,500,000 2017-11-30
1915 2017-12-28 920,608,000 0 88.7333 1,037,500,000 2017-11-30
1916 2017-12-27 920,608,000 -468,000 88.7333 1,037,500,000 2017-11-30
1917 2017-12-22 921,076,000 32,000 88.7784 1,037,500,000 2017-11-30
1918 2017-12-21 921,044,000 37,500,000 88.7753 1,037,500,000 2017-11-30
1919 2017-12-20 883,544,000 88,000 85.1609 1,037,500,000 2017-11-30
1920 2017-12-19 883,456,000 88,000 85.1524 1,037,500,000 2017-11-30
1921 2017-12-18 883,368,000 140,000 85.1439 1,037,500,000 2017-11-30
1922 2017-12-15 883,228,000 40,000 85.1304 1,037,500,000 2017-11-30
1923 2017-12-14 883,188,000 1,772,000 85.1266 1,037,500,000 2017-11-30
1924 2017-12-13 881,416,000 -108,000 84.9558 1,037,500,000 2017-11-30
1925 2017-12-12 881,524,000 272,000 84.9662 1,037,500,000 2017-11-30
1926 2017-12-11 881,252,000 928,000 84.9400 1,037,500,000 2017-11-30
1927 2017-12-08 880,324,000 704,000 84.8505 1,037,500,000 2017-11-30
1928 2017-12-07 879,620,000 1,188,000 84.7827 1,037,500,000 2017-11-30
1929 2017-12-06 878,432,000 308,000 84.6681 1,037,500,000 2017-11-30
1930 2017-12-05 878,124,000 36,000 84.6385 1,037,500,000 2017-11-30
1931 2017-12-04 878,088,000 464,000 84.6350 1,037,500,000 2017-11-30
1932 2017-12-01 877,624,000 -28,000 84.5903 1,037,500,000 2017-11-30
1933 2017-11-30 877,652,000 -488,000 84.5930 1,037,500,000 2017-11-30
1934 2017-11-29 878,140,000 56,000 84.6400 1,037,500,000 2017-10-31
1935 2017-11-28 878,084,000 16,000 84.6346 1,037,500,000 2017-10-31
1936 2017-11-27 878,068,000 176,000 84.6331 1,037,500,000 2017-10-31
1937 2017-11-24 877,892,000 2,232,000 84.6161 1,037,500,000 2017-10-31
1938 2017-11-23 875,660,000 396,000 84.4010 1,037,500,000 2017-10-31
1939 2017-11-22 875,264,000 8,000 84.3628 1,037,500,000 2017-10-31
1940 2017-11-21 875,256,000 40,000 84.3620 1,037,500,000 2017-10-31
1941 2017-11-20 875,216,000 -8,000 84.3582 1,037,500,000 2017-10-31
1942 2017-11-17 875,224,000 -16,000 84.3589 1,037,500,000 2017-10-31
1943 2017-11-16 875,240,000 -584,000 84.3605 1,037,500,000 2017-10-31
1944 2017-11-15 875,824,000 -2,304,000 84.4168 1,037,500,000 2017-10-31
1945 2017-11-14 878,128,000 640,000 84.6388 1,037,500,000 2017-10-31
1946 2017-11-13 877,488,000 -80,000 84.5772 1,037,500,000 2017-10-31
1947 2017-11-10 877,568,000 0 84.5849 1,037,500,000 2017-10-31
1948 2017-11-09 877,568,000 -304,000 84.5849 1,037,500,000 2017-10-31
1949 2017-11-08 877,872,000 -40,000 84.6142 1,037,500,000 2017-10-31
1950 2017-11-07 877,912,000 36,000 84.6180 1,037,500,000 2017-10-31
1951 2017-11-06 877,876,000 -304,000 84.6146 1,037,500,000 2017-10-31
1952 2017-11-03 878,180,000 0 84.6439 1,037,500,000 2017-10-31
1953 2017-11-02 878,180,000 24,000 84.6439 1,037,500,000 2017-10-31
1954 2017-11-01 878,156,000 0 84.6415 1,037,500,000 2017-10-31
1955 2017-10-31 878,156,000 548,000 84.6415 1,037,500,000 2017-10-31
1956 2017-10-30 877,608,000 -72,000 84.5887 1,037,500,000 2017-09-30
1957 2017-10-27 877,680,000 44,000 84.5957 1,037,500,000 2017-09-30
1958 2017-10-26 877,636,000 244,000 84.5914 1,037,500,000 2017-09-30
1959 2017-10-25 877,392,000 -36,000 84.5679 1,037,500,000 2017-09-30
1960 2017-10-24 877,428,000 -116,000 84.5714 1,037,500,000 2017-09-30
1961 2017-10-23 877,544,000 4,000,000 84.5826 1,037,500,000 2017-09-30
1962 2017-10-20 873,544,000 -292,000 84.1970 1,037,500,000 2017-09-30
1963 2017-10-19 873,836,000 -816,000 84.2252 1,037,500,000 2017-09-30
1964 2017-10-18 874,652,000 0 84.3038 1,037,500,000 2017-09-30
1965 2017-10-17 874,652,000 0 84.3038 1,037,500,000 2017-09-30
1966 2017-10-16 874,652,000 184,000 84.3038 1,037,500,000 2017-09-30
1967 2017-10-13 874,468,000 -20,000 84.2861 1,037,500,000 2017-09-30
1968 2017-10-12 874,488,000 -76,000 84.2880 1,037,500,000 2017-09-30
1969 2017-10-11 874,564,000 2,172,000 84.2953 1,037,500,000 2017-09-30
1970 2017-10-10 872,392,000 108,000 84.0860 1,037,500,000 2017-09-30
1971 2017-10-09 872,284,000 -4,000 84.0756 1,037,500,000 2017-09-30
1972 2017-10-06 872,288,000 324,000 84.0760 1,037,500,000 2017-09-30
1973 2017-10-04 871,964,000 12,000 84.0447 1,037,500,000 2017-09-30
1974 2017-10-03 871,952,000 4,000 84.0436 1,037,500,000 2017-09-30
1975 2017-09-29 871,948,000 100,000 84.0432 1,037,500,000 2017-08-31
1976 2017-09-28 871,848,000 0 84.0335 1,037,500,000 2017-08-31
1977 2017-09-27 871,848,000 4,000 84.0335 1,037,500,000 2017-08-31
1978 2017-09-26 871,844,000 4,000 84.0332 1,037,500,000 2017-08-31
1979 2017-09-25 871,840,000 4,000 84.0328 1,037,500,000 2017-08-31
1980 2017-09-22 871,836,000 132,000 84.0324 1,037,500,000 2017-08-31
1981 2017-09-21 871,704,000 -68,000 84.0197 1,037,500,000 2017-08-31
1982 2017-09-20 871,772,000 80,000 84.0262 1,037,500,000 2017-08-31
1983 2017-09-19 871,692,000 60,000 84.0185 1,037,500,000 2017-08-31
1984 2017-09-18 871,632,000 -152,000 84.0127 1,037,500,000 2017-08-31
1985 2017-09-15 871,784,000 36,000 84.0274 1,037,500,000 2017-08-31
1986 2017-09-14 871,748,000 236,000 84.0239 1,037,500,000 2017-08-31
1987 2017-09-13 871,512,000 4,000 84.0012 1,037,500,000 2017-08-31
1988 2017-09-12 871,508,000 -136,000 84.0008 1,037,500,000 2017-08-31
1989 2017-09-11 871,644,000 40,000 84.0139 1,037,500,000 2017-08-31
1990 2017-09-08 871,604,000 -224,000 84.0100 1,037,500,000 2017-08-31
1991 2017-09-07 871,828,000 320,000 84.0316 1,037,500,000 2017-08-31
1992 2017-09-06 871,508,000 120,000 84.0008 1,037,500,000 2017-08-31
1993 2017-09-05 871,388,000 -16,000 83.9892 1,037,500,000 2017-08-31
1994 2017-09-04 871,404,000 364,000 83.9907 1,037,500,000 2017-08-31
1995 2017-09-01 871,040,000 8,000 83.9557 1,037,500,000 2017-08-31
1996 2017-08-31 871,032,000 196,000 83.9549 1,037,500,000 2017-08-31
1997 2017-08-30 870,836,000 -156,000 83.9360 1,037,500,000 2017-07-31
1998 2017-08-29 870,992,000 -368,000 83.9510 1,037,500,000 2017-07-31
1999 2017-08-28 871,360,000 108,000 83.9865 1,037,500,000 2017-07-31
2000 2017-08-25 871,252,000 0 83.9761 1,037,500,000 2017-07-31
2001 2017-08-24 871,252,000 32,000 83.9761 1,037,500,000 2017-07-31
2002 2017-08-23 871,220,000 0 83.9730 1,037,500,000 2017-07-31
2003 2017-08-22 871,220,000 416,000 83.9730 1,037,500,000 2017-07-31
2004 2017-08-21 870,804,000 -20,000 83.9329 1,037,500,000 2017-07-31
2005 2017-08-18 870,824,000 432,000 83.9348 1,037,500,000 2017-07-31
2006 2017-08-17 870,392,000 80,000 83.8932 1,037,500,000 2017-07-31
2007 2017-08-16 870,312,000 -92,000 83.8855 1,037,500,000 2017-07-31
2008 2017-08-15 870,404,000 88,000 83.8944 1,037,500,000 2017-07-31
2009 2017-08-14 870,316,000 188,000 83.8859 1,037,500,000 2017-07-31
2010 2017-08-11 870,128,000 116,000 83.8678 1,037,500,000 2017-07-31
2011 2017-08-10 870,012,000 364,000 83.8566 1,037,500,000 2017-07-31
2012 2017-08-09 869,648,000 76,000 83.8215 1,037,500,000 2017-07-31
2013 2017-08-08 869,572,000 -216,000 83.8142 1,037,500,000 2017-07-31
2014 2017-08-07 869,788,000 44,000 83.8350 1,037,500,000 2017-07-31
2015 2017-08-04 869,744,000 248,000 83.8307 1,037,500,000 2017-07-31
2016 2017-08-03 869,496,000 -20,000 83.8068 1,037,500,000 2017-07-31
2017 2017-08-02 869,516,000 -204,000 83.8088 1,037,500,000 2017-07-31
2018 2017-08-01 869,720,000 -100,000 83.8284 1,037,500,000 2017-07-31
2019 2017-07-31 869,820,000 112,000 83.8381 1,037,500,000 2017-07-31
2020 2017-07-28 869,708,000 -24,000 83.8273 1,037,500,000 2017-06-30
2021 2017-07-27 869,732,000 -16,000 83.8296 1,037,500,000 2017-06-30
2022 2017-07-26 869,748,000 112,000 83.8311 1,037,500,000 2017-06-30
2023 2017-07-25 869,636,000 -120,000 83.8203 1,037,500,000 2017-06-30
2024 2017-07-24 869,756,000 680,000 83.8319 1,037,500,000 2017-06-30
2025 2017-07-21 869,076,000 308,000 83.7664 1,037,500,000 2017-06-30
2026 2017-07-20 868,768,000 80,000 83.7367 1,037,500,000 2017-06-30
2027 2017-07-19 868,688,000 160,000 83.7290 1,037,500,000 2017-06-30
2028 2017-07-18 868,528,000 4,000 83.7135 1,037,500,000 2017-06-30
2029 2017-07-17 868,524,000 516,000 83.7132 1,037,500,000 2017-06-30
2030 2017-07-14 868,008,000 -108,000 83.6634 1,037,500,000 2017-06-30
2031 2017-07-13 868,116,000 24,000 83.6738 1,037,500,000 2017-06-30
2032 2017-07-12 868,092,000 12,000 83.6715 1,037,500,000 2017-06-30
2033 2017-07-11 868,080,000 -2,044,000 83.6704 1,037,500,000 2017-06-30
2034 2017-07-10 870,124,000 -168,000 83.8674 1,037,500,000 2017-06-30
2035 2017-07-07 870,292,000 780,000 83.8836 1,037,500,000 2017-06-30
2036 2017-07-06 869,512,000 -8,000 83.8084 1,037,500,000 2017-06-30
2037 2017-07-05 869,520,000 -1,236,000 83.8092 1,037,500,000 2017-06-30
2038 2017-07-04 870,756,000 276,000 83.9283 1,037,500,000 2017-06-30
2039 2017-07-03 870,480,000 536,000 83.9017 1,037,500,000 2017-06-30
2040 2017-06-30 869,944,000 -868,000 83.8500 1,037,500,000 2017-06-30
2041 2017-06-29 870,812,000 936,000 83.9337 1,037,500,000 2017-05-31
2042 2017-06-28 869,876,000 -1,040,000 83.8435 1,037,500,000 2017-05-31
2043 2017-06-27 870,916,000 -180,000 83.9437 1,037,500,000 2017-05-31
2044 2017-06-26 871,096,000 -740,000 83.9611 1,037,500,000 2017-05-31
2045 2017-06-23 871,836,000 1,756,000 84.0324 1,037,500,000 2017-05-31
2046 2017-06-22 870,080,000 -480,000 83.8631 1,037,500,000 2017-05-31
2047 2017-06-21 870,560,000 -228,000 83.9094 1,037,500,000 2017-05-31
2048 2017-06-20 870,788,000 116,000 83.9314 1,037,500,000 2017-05-31
2049 2017-06-19 870,672,000 -392,000 83.9202 1,037,500,000 2017-05-31
2050 2017-06-16 871,064,000 -1,308,000 83.9580 1,037,500,000 2017-05-31
2051 2017-06-15 872,372,000 -120,000 84.0840 1,037,500,000 2017-05-31
2052 2017-06-14 872,492,000 -668,000 84.0956 1,037,500,000 2017-05-31
2053 2017-06-13 873,160,000 96,000 84.1600 1,037,500,000 2017-05-31
2054 2017-06-12 873,064,000 -3,368,000 84.1507 1,037,500,000 2017-05-31
2055 2017-06-09 876,432,000 -4,000 84.4754 1,037,500,000 2017-05-31
2056 2017-06-08 876,436,000 784,000 84.4758 1,037,500,000 2017-05-31
2057 2017-06-07 875,652,000 772,000 84.4002 1,037,500,000 2017-05-31
2058 2017-06-06 874,880,000 200,000 84.3258 1,037,500,000 2017-05-31
2059 2017-06-05 874,680,000 1,116,000 84.3065 1,037,500,000 2017-05-31
2060 2017-06-02 873,564,000 1,568,000 84.1989 1,037,500,000 2017-05-31
2061 2017-06-01 871,996,000 -1,048,000 84.0478 1,037,500,000 2017-05-31
2062 2017-05-31 873,044,000 -708,000 84.1488 1,037,500,000 2017-05-31
2063 2017-05-29 873,752,000 -460,000 84.2171 1,037,500,000 2017-04-30
2064 2017-05-26 874,212,000 60,000 84.2614 1,037,500,000 2017-04-30
2065 2017-05-25 874,152,000 748,000 84.2556 1,037,500,000 2017-04-30
2066 2017-05-24 873,404,000 128,000 84.1835 1,037,500,000 2017-04-30
2067 2017-05-23 873,276,000 -208,000 84.1712 1,037,500,000 2017-04-30
2068 2017-05-22 873,484,000 -1,176,000 84.1912 1,037,500,000 2017-04-30
2069 2017-05-19 874,660,000 92,000 84.3046 1,037,500,000 2017-04-30
2070 2017-05-18 874,568,000 -1,164,000 84.2957 1,037,500,000 2017-04-30
2071 2017-05-17 875,732,000 -88,000 84.4079 1,037,500,000 2017-04-30
2072 2017-05-16 875,820,000 -32,000 84.4164 1,037,500,000 2017-04-30
2073 2017-05-15 875,852,000 -340,000 84.4195 1,037,500,000 2017-04-30
2074 2017-05-12 876,192,000 -48,000 84.4522 1,037,500,000 2017-04-30
2075 2017-05-11 876,240,000 -312,000 84.4569 1,037,500,000 2017-04-30
2076 2017-05-10 876,552,000 -36,000 84.4869 1,037,500,000 2017-04-30
2077 2017-05-09 876,588,000 -256,000 84.4904 1,037,500,000 2017-04-30
2078 2017-05-08 876,844,000 -148,000 84.5151 1,037,500,000 2017-04-30
2079 2017-05-05 876,992,000 8,000 84.5293 1,037,500,000 2017-04-30
2080 2017-05-04 876,984,000 -124,000 84.5286 1,037,500,000 2017-04-30
2081 2017-05-02 877,108,000 180,000 84.5405 1,037,500,000 2017-04-30
2082 2017-04-28 876,928,000 -1,484,000 84.5232 1,037,500,000 2017-03-31
2083 2017-04-27 878,412,000 -916,000 84.6662 1,037,500,000 2017-03-31
2084 2017-04-26 879,328,000 -412,000 84.7545 1,037,500,000 2017-03-31
2085 2017-04-25 879,740,000 0 84.7942 1,037,500,000 2017-03-31
2086 2017-04-24 879,740,000 -1,464,000 84.7942 1,037,500,000 2017-03-31
2087 2017-04-21 881,204,000 200,000 84.9353 1,037,500,000 2017-03-31
2088 2017-04-20 881,004,000 208,000 84.9160 1,037,500,000 2017-03-31
2089 2017-04-19 880,796,000 88,000 84.8960 1,037,500,000 2017-03-31
2090 2017-04-18 880,708,000 -40,000 84.8875 1,037,500,000 2017-03-31
2091 2017-04-13 880,748,000 260,000 84.8914 1,037,500,000 2017-03-31
2092 2017-04-12 880,488,000 904,000 84.8663 1,037,500,000 2017-03-31
2093 2017-04-11 879,584,000 -60,000 84.7792 1,037,500,000 2017-03-31
2094 2017-04-10 879,644,000 -296,000 84.7850 1,037,500,000 2017-03-31
2095 2017-04-07 879,940,000 160,000 84.8135 1,037,500,000 2017-03-31
2096 2017-04-06 879,780,000 -112,000 84.7981 1,037,500,000 2017-03-31
2097 2017-04-05 879,892,000 200,000 84.8089 1,037,500,000 2017-03-31
2098 2017-04-03 879,692,000 28,000 84.7896 1,037,500,000 2017-03-31
2099 2017-03-31 879,664,000 -180,000 84.7869 1,037,500,000 2017-03-31
2100 2017-03-30 879,844,000 1,096,000 84.8042 1,037,500,000 2017-02-28
2101 2017-03-29 878,748,000 44,000 84.6986 1,037,500,000 2017-02-28
2102 2017-03-28 878,704,000 272,000 84.6944 1,037,500,000 2017-02-28
2103 2017-03-27 878,432,000 128,000 84.6681 1,037,500,000 2017-02-28
2104 2017-03-24 878,304,000 136,000 84.6558 1,037,500,000 2017-02-28
2105 2017-03-23 878,168,000 276,000 84.6427 1,037,500,000 2017-02-28
2106 2017-03-22 877,892,000 -20,000 84.6161 1,037,500,000 2017-02-28
2107 2017-03-21 877,912,000 192,000 84.6180 1,037,500,000 2017-02-28
2108 2017-03-20 877,720,000 -2,964,000 84.5995 1,037,500,000 2017-02-28
2109 2017-03-17 880,684,000 -900,000 84.8852 1,037,500,000 2017-02-28
2110 2017-03-16 881,584,000 160,000 84.9720 1,037,500,000 2017-02-28
2111 2017-03-15 881,424,000 -60,000 84.9565 1,037,500,000 2017-02-28
2112 2017-03-14 881,484,000 -50,000 84.9623 1,037,500,000 2017-02-28
2113 2017-03-13 881,534,000 -544,000 84.9671 1,037,500,000 2017-02-28
2114 2017-03-10 882,078,000 -62,000 85.0196 1,037,500,000 2017-02-28
2115 2017-03-09 882,140,000 -244,000 85.0255 1,037,500,000 2017-02-28
2116 2017-03-08 882,384,000 296,000 85.0491 1,037,500,000 2017-02-28
2117 2017-03-07 882,088,000 40,000 85.0205 1,037,500,000 2017-02-28
2118 2017-03-06 882,048,000 84,000 85.0167 1,037,500,000 2017-02-28
2119 2017-03-03 881,964,000 -108,000 85.0086 1,037,500,000 2017-02-28
2120 2017-03-02 882,072,000 80,000 85.0190 1,037,500,000 2017-02-28
2121 2017-03-01 881,992,000 -208,000 85.0113 1,037,500,000 2017-02-28
2122 2017-02-28 882,200,000 -452,000 85.0313 1,037,500,000 2017-02-28
2123 2017-02-27 882,652,000 -1,308,000 85.0749 1,037,500,000 2017-01-31
2124 2017-02-24 883,960,000 -160,000 85.2010 1,037,500,000 2017-01-31
2125 2017-02-23 884,120,000 -108,000 85.2164 1,037,500,000 2017-01-31
2126 2017-02-22 884,228,000 -264,000 85.2268 1,037,500,000 2017-01-31
2127 2017-02-21 884,492,000 -364,000 85.2522 1,037,500,000 2017-01-31
2128 2017-02-20 884,856,000 -944,000 85.2873 1,037,500,000 2017-01-31
2129 2017-02-17 885,800,000 -3,020,000 85.3783 1,037,500,000 2017-01-31
2130 2017-02-16 888,820,000 -972,000 85.6694 1,037,500,000 2017-01-31
2131 2017-02-15 889,792,000 204,000 85.7631 1,037,500,000 2017-01-31
2132 2017-02-14 889,588,000 -1,004,000 85.7434 1,037,500,000 2017-01-31
2133 2017-02-13 890,592,000 -1,592,400 85.8402 1,037,500,000 2017-01-31
2134 2017-02-10 892,184,400 -1,788,000 85.9937 1,037,500,000 2017-01-31
2135 2017-02-09 893,972,400 -5,344,000 86.1660 1,037,500,000 2017-01-31
2136 2017-02-08 899,316,400 -119,600 86.6811 1,037,500,000 2017-01-31
2137 2017-02-07 899,436,000 -192,000 86.6926 1,037,500,000 2017-01-31
2138 2017-02-06 899,628,000 -136,000 86.7111 1,037,500,000 2017-01-31
2139 2017-02-03 899,764,000 -188,000 86.7242 1,037,500,000 2017-01-31
2140 2017-02-02 899,952,000 -552,000 86.7424 1,037,500,000 2017-01-31
2141 2017-02-01 900,504,000 -1,688,000 86.7956 1,037,500,000 2017-01-31
2142 2017-01-27 902,192,000 0 86.9583 1,037,500,000 2016-12-31
2143 2017-01-26 902,192,000 -8,000 86.9583 1,037,500,000 2016-12-31
2144 2017-01-25 902,200,000 659,840,000 86.9590 1,037,500,000 2016-12-31
2145 2017-01-24 242,360,000 -76,000 23.3600 1,037,500,000 2016-12-31
2146 2017-01-23 242,436,000 -1,428,000 23.3673 1,037,500,000 2016-12-31
2147 2017-01-20 243,864,000 -216,000 23.5050 1,037,500,000 2016-12-31
2148 2017-01-19 244,080,000 -60,000 23.5258 1,037,500,000 2016-12-31
2149 2017-01-18 244,140,000 -2,292,000 23.5316 1,037,500,000 2016-12-31
2150 2017-01-17 246,432,000 -820,000 23.7525 1,037,500,000 2016-12-31
2151 2017-01-16 247,252,000 -1,004,000 23.8315 1,037,500,000 2016-12-31
2152 2017-01-13 248,256,000 -1,384,000 23.9283 1,037,500,000 2016-12-31
2153 2017-01-12 249,640,000 360,000 24.0617 1,037,500,000 2016-12-31
2154 2017-01-11 249,280,000 -524,000 24.0270 1,037,500,000 2016-12-31
2155 2017-01-10 249,804,000 -400,000 24.0775 1,037,500,000 2016-12-31
2156 2017-01-09 250,204,000 0 24.1160 1,037,500,000 2016-12-31
2157 2017-01-06 250,204,000 52,268,000 24.1160 1,037,500,000 2016-12-31
2158 2017-01-05 197,936,000 -72,000 19.0782 1,037,500,000 2016-12-31
2159 2017-01-04 198,008,000 -60,000 19.0851 1,037,500,000 2016-12-31
2160 2017-01-03 198,068,000 8,000 19.0909 1,037,500,000 2016-12-31
2161 2016-12-30 198,060,000 24,000 19.0901 1,037,500,000 2016-11-30
2162 2016-12-29 198,036,000 196,000 19.0878 1,037,500,000 2016-11-30
2163 2016-12-28 197,840,000 156,000 19.0689 1,037,500,000 2016-11-30
2164 2016-12-23 197,684,000 -192,000 19.0539 1,037,500,000 2016-11-30
2165 2016-12-22 197,876,000 132,000 19.0724 1,037,500,000 2016-11-30
2166 2016-12-21 197,744,000 100,000 19.0597 1,037,500,000 2016-11-30
2167 2016-12-20 197,644,000 48,000 19.0500 1,037,500,000 2016-11-30
2168 2016-12-19 197,596,000 204,000 19.0454 1,037,500,000 2016-11-30
2169 2016-12-16 197,392,000 48,000 19.0257 1,037,500,000 2016-11-30
2170 2016-12-15 197,344,000 -8,000 19.0211 1,037,500,000 2016-11-30
2171 2016-12-14 197,352,000 16,000 19.0219 1,037,500,000 2016-11-30
2172 2016-12-13 197,336,000 272,000 19.0203 1,037,500,000 2016-11-30
2173 2016-12-12 197,064,000 124,000 18.9941 1,037,500,000 2016-11-30
2174 2016-12-09 196,940,000 828,000 18.9822 1,037,500,000 2016-11-30
2175 2016-12-08 196,112,000 -72,000 18.9024 1,037,500,000 2016-11-30
2176 2016-12-07 196,184,000 24,000 18.9093 1,037,500,000 2016-11-30
2177 2016-12-06 196,160,000 168,000 18.9070 1,037,500,000 2016-11-30
2178 2016-12-05 195,992,000 180,000 18.8908 1,037,500,000 2016-11-30
2179 2016-12-02 195,812,000 -108,000 18.8734 1,037,500,000 2016-11-30
2180 2016-12-01 195,920,000 76,000 18.8839 1,037,500,000 2016-11-30
2181 2016-11-30 195,844,000 208,000 18.8765 1,037,500,000 2016-11-30
2182 2016-11-29 195,636,000 144,000 18.8565 1,037,500,000 2016-10-31
2183 2016-11-28 195,492,000 680,000 18.8426 1,037,500,000 2016-10-31
2184 2016-11-25 194,812,000 56,000 18.7771 1,037,500,000 2016-10-31
2185 2016-11-24 194,756,000 -24,000 18.7717 1,037,500,000 2016-10-31
2186 2016-11-23 194,780,000 -552,000 18.7740 1,037,500,000 2016-10-31
2187 2016-11-22 195,332,000 -1,080,000 18.8272 1,037,500,000 2016-10-31
2188 2016-11-21 196,412,000 -188,000 18.9313 1,037,500,000 2016-10-31
2189 2016-11-18 196,600,000 108,000 18.9494 1,037,500,000 2016-10-31
2190 2016-11-17 196,492,000 88,000 18.9390 1,037,500,000 2016-10-31
2191 2016-11-16 196,404,000 -32,000 18.9305 1,037,500,000 2016-10-31
2192 2016-11-15 196,436,000 -20,000 18.9336 1,037,500,000 2016-10-31
2193 2016-11-14 196,456,000 -360,000 18.9355 1,037,500,000 2016-10-31
2194 2016-11-11 196,816,000 272,000 18.9702 1,037,500,000 2016-10-31
2195 2016-11-10 196,544,000 84,000 18.9440 1,037,500,000 2016-10-31
2196 2016-11-09 196,460,000 124,000 18.9359 1,037,500,000 2016-10-31
2197 2016-11-08 196,336,000 40,000 18.9240 1,037,500,000 2016-10-31
2198 2016-11-07 196,296,000 -184,000 18.9201 1,037,500,000 2016-10-31
2199 2016-11-04 196,480,000 -152,000 18.9378 1,037,500,000 2016-10-31
2200 2016-11-03 196,632,000 196,000 18.9525 1,037,500,000 2016-10-31
2201 2016-11-02 196,436,000 -776,000 18.9336 1,037,500,000 2016-10-31
2202 2016-11-01 197,212,000 -292,000 19.0084 1,037,500,000 2016-10-31
2203 2016-10-31 197,504,000 8,000 19.0365 1,037,500,000 2016-10-31
2204 2016-10-28 197,496,000 -48,000 19.0358 1,037,500,000 2016-09-30
2205 2016-10-27 197,544,000 -116,000 19.0404 1,037,500,000 2016-09-30
2206 2016-10-26 197,660,000 216,000 19.0516 1,037,500,000 2016-09-30
2207 2016-10-25 197,444,000 -200,000 19.0307 1,037,500,000 2016-09-30
2208 2016-10-24 197,644,000 -16,000 19.0500 1,037,500,000 2016-09-30
2209 2016-10-21 197,660,000 0 19.0516 1,037,500,000 2016-09-30
2210 2016-10-20 197,660,000 296,000 19.0516 1,037,500,000 2016-09-30
2211 2016-10-19 197,364,000 292,000 19.0230 1,037,500,000 2016-09-30
2212 2016-10-18 197,072,000 -628,000 18.9949 1,037,500,000 2016-09-30
2213 2016-10-17 197,700,000 -196,000 19.0554 1,037,500,000 2016-09-30
2214 2016-10-14 197,896,000 -40,000 19.0743 1,037,500,000 2016-09-30
2215 2016-10-13 197,936,000 -192,000 19.0782 1,037,500,000 2016-09-30
2216 2016-10-12 198,128,000 -168,000 19.0967 1,037,500,000 2016-09-30
2217 2016-10-11 198,296,000 -324,000 19.1129 1,037,500,000 2016-09-30
2218 2016-10-07 198,620,000 -192,000 19.1441 1,037,500,000 2016-09-30
2219 2016-10-06 198,812,000 160,000 19.1626 1,037,500,000 2016-09-30
2220 2016-10-05 198,652,000 656,000 19.1472 1,037,500,000 2016-09-30
2221 2016-10-04 197,996,000 128,000 19.0840 1,037,500,000 2016-09-30
2222 2016-10-03 197,868,000 984,000 19.0716 1,037,500,000 2016-09-30
2223 2016-09-30 196,884,000 340,000 18.9768 1,037,500,000 2016-09-30
2224 2016-09-29 196,544,000 -264,000 18.9440 1,037,500,000 2016-08-31
2225 2016-09-28 196,808,000 88,000 18.9694 1,037,500,000 2016-08-31
2226 2016-09-27 196,720,000 516,000 18.9610 1,037,500,000 2016-08-31
2227 2016-09-26 196,204,000 -236,000 18.9112 1,037,500,000 2016-08-31
2228 2016-09-23 196,440,000 -392,000 18.9340 1,037,500,000 2016-08-31
2229 2016-09-22 196,832,000 876,000 18.9718 1,037,500,000 2016-08-31
2230 2016-09-21 195,956,000 48,000 18.8873 1,037,500,000 2016-08-31
2231 2016-09-20 195,908,000 668,000 18.8827 1,037,500,000 2016-08-31
2232 2016-09-19 195,240,000 -560,000 18.8183 1,037,500,000 2016-08-31
2233 2016-09-15 195,800,000 -120,000 18.8723 1,037,500,000 2016-08-31
2234 2016-09-14 195,920,000 -908,000 18.8839 1,037,500,000 2016-08-31
2235 2016-09-13 196,828,000 -60,000 18.9714 1,037,500,000 2016-08-31
2236 2016-09-12 196,888,000 -1,996,000 18.9772 1,037,500,000 2016-08-31
2237 2016-09-09 198,884,000 -2,372,000 19.1695 1,037,500,000 2016-08-31
2238 2016-09-08 201,256,000 -512,000 19.3982 1,037,500,000 2016-08-31
2239 2016-09-07 201,768,000 32,000 19.4475 1,037,500,000 2016-08-31
2240 2016-09-06 201,736,000 360,000 19.4444 1,037,500,000 2016-08-31
2241 2016-09-05 201,376,000 16,000 19.4097 1,037,500,000 2016-08-31
2242 2016-09-02 201,360,000 -860,000 19.4082 1,037,500,000 2016-08-31
2243 2016-09-01 202,220,000 760,000 19.4911 1,037,500,000 2016-08-31
2244 2016-08-31 201,460,000 -636,000 19.4178 1,037,500,000 2016-08-31
2245 2016-08-30 202,096,000 588,000 19.4791 1,037,500,000 2016-07-31
2246 2016-08-29 201,508,000 80,000 19.4225 1,037,500,000 2016-07-31
2247 2016-08-26 201,428,000 -400,000 19.4147 1,037,500,000 2016-07-31
2248 2016-08-25 201,828,000 -352,000 19.4533 1,037,500,000 2016-07-31
2249 2016-08-24 202,180,000 -340,000 19.4872 1,037,500,000 2016-07-31
2250 2016-08-23 202,520,000 -812,000 19.5200 1,037,500,000 2016-07-31
2251 2016-08-22 203,332,000 -368,000 19.5983 1,037,500,000 2016-07-31
2252 2016-08-19 203,700,000 -252,000 19.6337 1,037,500,000 2016-07-31
2253 2016-08-18 203,952,000 1,028,000 19.6580 1,037,500,000 2016-07-31
2254 2016-08-17 202,924,000 204,000 19.5589 1,037,500,000 2016-07-31
2255 2016-08-16 202,720,000 60,000 19.5393 1,037,500,000 2016-07-31
2256 2016-08-15 202,660,000 244,000 19.5335 1,037,500,000 2016-07-31
2257 2016-08-12 202,416,000 328,000 19.5100 1,037,500,000 2016-07-31
2258 2016-08-11 202,088,000 96,000 19.4784 1,037,500,000 2016-07-31
2259 2016-08-10 201,992,000 116,000 19.4691 1,037,500,000 2016-07-31
2260 2016-08-09 201,876,000 -196,000 19.4579 1,037,500,000 2016-07-31
2261 2016-08-08 202,072,000 -288,000 19.4768 1,037,500,000 2016-07-31
2262 2016-08-05 202,360,000 -1,996,000 19.5046 1,037,500,000 2016-07-31
2263 2016-08-04 204,356,000 3,928,000 19.6970 1,037,500,000 2016-07-31
2264 2016-08-03 200,428,000 -552,000 19.3184 1,037,500,000 2016-07-31
2265 2016-08-02 200,980,000 0 19.3716 1,037,500,000 2016-07-31
2266 2016-08-01 200,980,000 1,256,000 19.3716 1,037,500,000 2016-07-31
2267 2016-07-29 199,724,000 -224,000 19.2505 1,037,500,000 2016-06-30
2268 2016-07-28 199,948,000 -648,000 19.2721 1,037,500,000 2016-06-30
2269 2016-07-27 200,596,000 -1,648,000 19.3346 1,037,500,000 2016-06-30
2270 2016-07-26 202,244,000 -144,000 19.4934 1,037,500,000 2016-06-30
2271 2016-07-25 202,388,000 276,000 19.5073 1,037,500,000 2016-06-30
2272 2016-07-22 202,112,000 1,228,000 19.4807 1,037,500,000 2016-06-30
2273 2016-07-21 200,884,000 -80,000 19.3623 1,037,500,000 2016-06-30
2274 2016-07-20 200,964,000 860,000 19.3700 1,037,500,000 2016-06-30
2275 2016-07-19 200,104,000 196,000 19.2871 1,037,500,000 2016-06-30
2276 2016-07-18 199,908,000 16,000 19.2682 1,037,500,000 2016-06-30
2277 2016-07-15 199,892,000 -200,000 19.2667 1,037,500,000 2016-06-30
2278 2016-07-14 200,092,000 384,000 19.2860 1,037,500,000 2016-06-30
2279 2016-07-13 199,708,000 252,000 19.2490 1,037,500,000 2016-06-30
2280 2016-07-12 199,456,000 -336,000 19.2247 1,037,500,000 2016-06-30
2281 2016-07-11 199,792,000 764,000 19.2571 1,037,500,000 2016-06-30
2282 2016-07-08 199,028,000 -1,984,000 19.1834 1,037,500,000 2016-06-30
2283 2016-07-07 201,012,000 -2,308,000 19.3747 1,037,500,000 2016-06-30
2284 2016-07-06 203,320,000 -1,924,000 19.5971 1,037,500,000 2016-06-30
2285 2016-07-05 205,244,000 -1,432,000 19.7826 1,037,500,000 2016-06-30
2286 2016-07-04 206,676,000 -1,416,000 19.9206 1,037,500,000 2016-06-30
2287 2016-06-30 208,092,000 -2,700,000 20.0571 1,037,500,000 2016-06-30
2288 2016-06-29 210,792,000 -1,320,000 20.3173 1,037,500,000 2016-06-08
2289 2016-06-28 212,112,000 -1,096,000 20.4445 1,037,500,000 2016-06-08
2290 2016-06-27 213,208,000 -2,808,000 20.5502 1,037,500,000 2016-06-08
2291 2016-06-24 216,016,000 -1,824,000 20.8208 1,037,500,000 2016-06-08
2292 2016-06-23 217,840,000 -3,180,000 20.9966 1,037,500,000 2016-06-08
2293 2016-06-22 221,020,000 3,756,000 21.3031 1,037,500,000 2016-06-08
2294 2016-06-21 217,264,000 -3,680,000 20.9411 1,037,500,000 2016-06-08
2295 2016-06-20 220,944,000 -6,324,000 21.2958 1,037,500,000 2016-06-08
2296 2016-06-17 227,268,000 -932,000 21.9053 1,037,500,000 2016-06-08
2297 2016-06-16 228,200,000 -452,000 21.9952 1,037,500,000 2016-06-08
2298 2016-06-15 228,652,000 -392,000 22.0387 1,037,500,000 2016-06-08
2299 2016-06-14 229,044,000 -14,684,000 22.0765 1,037,500,000 2016-06-08
2300 2016-06-13 243,728,000 -35,964,000 23.4919 1,037,500,000 2016-06-08
2301 2016-06-10 279,692,000 324,000 26.9583 1,037,500,000 2016-06-08
2302 2016-06-08 279,368,000 26.9270 1,037,500,000 2016-06-08

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